PJSM PGIM Jennison Small-Mid Cap Core Equity ETF
48.46
0.1458 (+0.30%)
Quote as of Oct 19, 2026 16:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.31 | Day Range | 48.46 – 48.65 |
| 52-Week Range | 48.10 – 50.95 | Volume | 261 |
| Avg Volume | 1.28K | AUM | $5.8M (Oct 20, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 48.34 | Premium/Discount | +0.25% indicative |
| Inception | Sep 01, 2026 | Holdings | 259 |
| Issuer | PGIM | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 69344A685 | ISIN | US69344A6854 |
| Management | Not stated in source data | ||
About this ETF
The investment objective of the Fund is long-term capital appreciation.
Description from the fund data provider · profile as of Oct 20, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.94% | — | — | — | — | — | — | — | -4.46% |
| Total return | -1.94% | — | — | — | — | — | — | — | -4.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 16, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 253 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | EWBC | 2.24% | 1.04K | $131.3K |
| 2 | GAMING AND LEISURE PROPERTIES INC | GLPI | 2.18% | 3.27K | $127.8K |
| 3 | AXIS CAPITAL HOLDINGS LTD | AXS | 2.16% | 1.29K | $126.8K |
| 4 | MARKEL GROUP INC | MKL | 2.08% | 67 | $122.2K |
| 5 | CHORD ENERGY CORP | CHRD | 1.96% | 775 | $115.0K |
| 6 | GATES INDUSTRIAL CORP LTD | GTES | 1.88% | 4.20K | $110.5K |
| 7 | PERMIAN RESOURCES CORP | PR | 1.81% | 4.50K | $106.3K |
| 8 | CROWN HOLDINGS INC | CCK | 1.77% | 913 | $103.8K |
| 9 | EASTERN BANKSHARES INC | EBC | 1.65% | 4.56K | $96.5K |
| 10 | ENCOMPASS HEALTH CORP | EHC | 1.32% | 605 | $77.3K |
| 11 | ROIVANT SCIENCES LTD | ROIV | 1.30% | 2.24K | $76.2K |
| 12 | WINTRUST FINANCIAL CORP | WTFC | 1.27% | 518 | $74.4K |
| 13 | DORMAN PRODUCTS INC | DORM | 1.26% | 598 | $73.9K |
| 14 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | 1.18% | 1.77K | $69.2K |
| 15 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1.10% | 575 | $64.7K |
| 16 | TOLL BROTHERS INC | TOL | 1.06% | 462 | $61.9K |
| 17 | AMERIS BANCORP | ABCB | 1.01% | 741 | $59.1K |
| 18 | HAYWARD HOLDINGS INC | HAYW | 0.97% | 4.83K | $56.7K |
| 19 | SUMMIT HOTEL PROPERTIES INC | INN | 0.95% | 8.69K | $55.8K |
| 20 | LADDER CAPITAL CORP | LADR | 0.95% | 6.30K | $55.6K |
| 21 | CHURCHILL DOWNS INC | CHDN | 0.91% | 650 | $53.4K |
| 22 | BENCHMARK ELECTRONICS INC | BHE | 0.90% | 724 | $53.0K |
| 23 | CENTURY COMMUNITIES INC | CCS | 0.89% | 940 | $52.2K |
| 24 | MAREX GROUP LTD | MRX | 0.89% | 722 | $52.2K |
| 25 | TRINITY INDUSTRIES INC | TRN | 0.88% | 2.03K | $51.7K |
| 26 | NICOLET BANKSHARES INC | NIC | 0.82% | 294 | $48.3K |
| 27 | SOTERA HEALTH CO | SHC | 0.81% | 2.63K | $47.6K |
| 28 | LINCOLN NATIONAL CORP | LNC | 0.80% | 1.17K | $46.9K |
| 29 | ERO COPPER CORP | ERO.TO | 0.79% | 1.34K | $46.6K |
| 30 | BURLINGTON STORES INC | BURL | 0.78% | 170 | $45.5K |
| 31 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.77% | 332 | $45.3K |
| 32 | HURON CONSULTING GROUP INC | HURN | 0.76% | 255 | $44.7K |
| 33 | MATSON INC | MATX | 0.76% | 188 | $44.5K |
| 34 | HASBRO INC | HAS | 0.76% | 450 | $44.3K |
| 35 | DESCARTES SYSTEMS GROUP INC/THE | DSG.TO | 0.74% | 489 | $43.3K |
| 36 | URBAN EDGE PROPERTIES | UE | 0.73% | 2.20K | $42.6K |
| 37 | FRESHPET INC | FRPT | 0.73% | 629 | $42.6K |
| 38 | PINNACLE WEST CAPITAL CORP | PNW | 0.71% | 409 | $41.5K |
| 39 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.70% | 655 | $40.8K |
| 40 | HEXCEL CORP | HXL | 0.69% | 453 | $40.7K |
| 41 | ELDORADO GOLD CORP | ELD.TO | 0.67% | 1.09K | $39.5K |
| 42 | VIAVI SOLUTIONS INC | VIAV | 0.66% | 1.05K | $38.5K |
| 43 | RUSH ENTERPRISES INC | RUSHA | 0.66% | 857 | $38.5K |
| 44 | FIVE BELOW INC | FIVE | 0.65% | 172 | $38.4K |
| 45 | ATI INC | ATI | 0.64% | 198 | $37.5K |
| 46 | CACTUS INC | WHD | 0.63% | 601 | $36.8K |
| 47 | ARAMARK | ARMK | 0.63% | 668 | $36.8K |
| 48 | ELEMENT SOLUTIONS INC | ESI | 0.61% | 1.01K | $35.8K |
| 49 | VAXCYTE INC | PCVX | 0.61% | 549 | $35.8K |
| 50 | RENAISSANCERE HOLDINGS LTD | RNR | 0.61% | 104 | $35.8K |
| 51 | CARPENTER TECHNOLOGY CORP | CRS | 0.59% | 91 | $34.6K |
| 52 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.58% | 728 | $34.1K |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 0.58% | 76 | $33.9K |
| 54 | AFFIRM HOLDINGS INC | AFRM | 0.57% | 442 | $33.6K |
| 55 | OSCAR HEALTH INC | OSCR | 0.57% | 993 | $33.2K |
| 56 | US FOODS HOLDING CORP | USFD | 0.56% | 324 | $32.9K |
| 57 | PERFORMANCE FOOD GROUP CO | PFGC | 0.55% | 334 | $32.5K |
| 58 | ROKU INC | ROKU | 0.53% | 202 | $31.2K |
| 59 | ETSY INC | ETSY | 0.53% | 346 | $30.9K |
| 60 | NUTANIX INC | NTNX | 0.51% | 431 | $30.2K |
| 61 | ONTO INNOVATION INC | ONTO | 0.51% | 129 | $29.9K |
| 62 | HOST HOTELS & RESORTS INC | HST | 0.49% | 1.22K | $29.0K |
| 63 | DOCUSIGN INC | DOCU | 0.49% | 372 | $28.8K |
| 64 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.47% | 27.83K | $27.8K |
| 65 | TEREX CORP | TEX | 0.47% | 520 | $27.4K |
| 66 | NEXTPOWER INC | NXT | 0.46% | 324 | $27.0K |
| 67 | GARTNER INC | IT | 0.46% | 130 | $27.0K |
| 68 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.45% | 244 | $26.1K |
| 69 | AVERY DENNISON CORP | AVY | 0.44% | 147 | $25.9K |
| 70 | JONES LANG LASALLE INC | JLL | 0.44% | 83 | $25.8K |
| 71 | TEXTRON INC | TXT | 0.43% | 333 | $25.0K |
| 72 | F5 INC | FFIV | 0.42% | 54 | $24.7K |
| 73 | JACK HENRY & ASSOCIATES INC | JKHY | 0.42% | 157 | $24.6K |
| 74 | BORGWARNER INC | BWA | 0.41% | 414 | $24.3K |
| 75 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.41% | 825 | $24.0K |
| 76 | Q2 HOLDINGS INC | QTWO | 0.41% | 384 | $23.9K |
| 77 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.40% | 88 | $23.5K |
| 78 | CALLAWAY GOLF CO | ELY | 0.40% | 1.66K | $23.2K |
| 79 | TTM TECHNOLOGIES INC | TTMI | 0.40% | 229 | $23.2K |
| 80 | EASTGROUP PROPERTIES INC | EGP | 0.39% | 117 | $22.7K |
| 81 | KIRBY CORP | KEX | 0.38% | 162 | $22.2K |
| 82 | MOELIS & CO | MC | 0.38% | 399 | $22.1K |
| 83 | AGILYSYS INC | AGYS | 0.37% | 192 | $21.8K |
| 84 | LITTELFUSE INC | LFUS | 0.37% | 55 | $21.6K |
| 85 | LAMB WESTON HOLDINGS INC | LW | 0.37% | 395 | $21.4K |
| 86 | WINGSTOP INC | WING | 0.36% | 160 | $21.0K |
| 87 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0.36% | 198 | $20.9K |
| 88 | EVERCORE INC | EVR | 0.35% | 81 | $20.8K |
| 89 | OSHKOSH CORP | OSK | 0.35% | 161 | $20.7K |
| 90 | RALLIANT CORP | RAL | 0.35% | 301 | $20.7K |
| 91 | PDF SOLUTIONS INC | PDFS | 0.35% | 496 | $20.5K |
| 92 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.35% | 75 | $20.4K |
| 93 | XENON PHARMACEUTICALS INC | XENE | 0.34% | 585 | $20.1K |
| 94 | ALLIENT INC | ALNT | 0.34% | 207 | $20.1K |
| 95 | JFROG LTD | FROG | 0.34% | 212 | $20.0K |
| 96 | IMMUNOVANT INC | IMVT | 0.34% | 722 | $19.9K |
| 97 | MSA SAFETY INC | MSA | 0.34% | 109 | $19.8K |
| 98 | PENTAIR PLC | 0Y5X.L | 0.34% | 369 | $19.7K |
| 99 | TERRENO REALTY CORP | TRNO | 0.33% | 307 | $19.6K |
| 100 | TWIST BIOSCIENCE CORP | TWST | 0.33% | 133 | $19.2K |
| 101 | DUOLINGO INC | DUOL | 0.32% | 127 | $18.9K |
| 102 | CLEAR SECURE INC | YOU | 0.32% | 420 | $18.9K |
| 103 | WEX INC | WEX | 0.32% | 104 | $18.8K |
| 104 | ELANCO ANIMAL HEALTH INC | ELAN | 0.32% | 798 | $18.8K |
| 105 | TRADE DESK INC/THE | TTD | 0.32% | 1.43K | $18.7K |
| 106 | CINEMARK HOLDINGS INC | CNK | 0.32% | 485 | $18.7K |
| 107 | MATERION CORP | MTRN | 0.32% | 74 | $18.7K |
| 108 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.32% | 167 | $18.6K |
| 109 | RED RIVER BANCSHARES INC | RRBI | 0.32% | 183 | $18.5K |
| 110 | SAIA INC | SAIA | 0.31% | 54 | $18.4K |
| 111 | MIDDLEBY CORP/THE | MIDD | 0.31% | 169 | $18.4K |
| 112 | FLOOR & DECOR HOLDINGS INC | FND | 0.31% | 401 | $18.3K |
| 113 | TETRA TECH INC | TTEK | 0.31% | 525 | $18.3K |
| 114 | STEVEN MADDEN LTD | SHOO | 0.31% | 391 | $18.1K |
| 115 | CHOICE HOTELS INTERNATIONAL INC | CHH | 0.31% | 168 | $18.0K |
| 116 | FTI CONSULTING INC | FCN | 0.30% | 122 | $17.8K |
| 117 | PLANET FITNESS INC | PLNT | 0.30% | 361 | $17.8K |
| 118 | CONSTELLIUM SE | CSTM | 0.30% | 698 | $17.8K |
| 119 | KILROY REALTY CORP | KRC | 0.30% | 509 | $17.6K |
| 120 | SITIME CORP | SITM | 0.30% | 35 | $17.6K |
| 121 | PEGASYSTEMS INC | PEGA | 0.30% | 486 | $17.5K |
| 122 | SENTINELONE INC | S | 0.30% | 747 | $17.5K |
| 123 | YETI HOLDINGS INC | YETI | 0.30% | 412 | $17.3K |
| 124 | HOULIHAN LOKEY INC | HLI | 0.29% | 134 | $17.2K |
| 125 | UNIFIRST CORP/MA | UNF | 0.29% | 65 | $17.2K |
| 126 | BOYD GAMING CORP | BYD | 0.29% | 240 | $17.0K |
| 127 | KENNAMETAL INC | KMT | 0.29% | 545 | $16.9K |
| 128 | HAMILTON LANE INC | HLNE | 0.29% | 202 | $16.9K |
| 129 | FIGMA INC | FIG | 0.28% | 721 | $16.6K |
| 130 | MUELLER WATER PRODUCTS INC | MWA | 0.28% | 755 | $16.3K |
| 131 | GLOBANT SA | GLOB | 0.28% | 416 | $16.3K |
| 132 | FB FINANCIAL CORP | FBK | 0.28% | 316 | $16.3K |
| 133 | NISOURCE INC | NI | 0.28% | 392 | $16.2K |
| 134 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.27% | 246 | $16.0K |
| 135 | TERAWULF INC | WULF | 0.27% | 1.25K | $15.8K |
| 136 | AVIENT CORP | AVNT | 0.27% | 404 | $15.8K |
| 137 | STANDARDAERO INC | SARO | 0.27% | 747 | $15.7K |
| 138 | GENERAC HOLDINGS INC | GNRC | 0.27% | 79 | $15.7K |
| 139 | MONARCH CASINO & RESORT INC | MCRI | 0.27% | 135 | $15.6K |
| 140 | HAPPEN INC | LC | 0.26% | 1.06K | $15.5K |
| 141 | QUANTINUUM INC | QNT | 0.26% | 416 | $15.3K |
| 142 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 0.26% | 545 | $15.1K |
| 143 | NORDSON CORP | NDSN | 0.25% | 44 | $14.5K |
| 144 | RBC BEARINGS INC | RBC | 0.24% | 28 | $13.9K |
| 145 | AVEPOINT INC | AVPT | 0.24% | 933 | $13.9K |
| 146 | CH ROBINSON WORLDWIDE INC | CHRW | 0.24% | 96 | $13.8K |
| 147 | BELLRING BRANDS INC | BRBR | 0.23% | 1.51K | $13.6K |
| 148 | WESCO INTERNATIONAL INC | WCC | 0.23% | 39 | $13.5K |
| 149 | JACK IN THE BOX INC | JACK | 0.23% | 1.06K | $13.5K |
| 150 | AVALYN PHARMA INC | AVLN | 0.23% | 544 | $13.4K |
| 151 | HUT 8 CORP | HUT | 0.23% | 176 | $13.4K |
| 152 | MAXLINEAR INC | MXL | 0.23% | 170 | $13.3K |
| 153 | VITA COCO CO INC/THE | COCO | 0.21% | 218 | $12.6K |
| 154 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.21% | 114 | $12.5K |
| 155 | KONTOOR BRANDS INC | KTB | 0.21% | 171 | $12.5K |
| 156 | MINERALYS THERAPEUTICS INC | MLYS | 0.21% | 576 | $12.5K |
| 157 | IDACORP INC | IDA | 0.21% | 88 | $12.0K |
| 158 | TYRA BIOSCIENCES INC | TYRA | 0.20% | 631 | $12.0K |
| 159 | JERSEY MIKE'S SUBS INC | JMKE | 0.20% | 653 | $12.0K |
| 160 | FASTLY INC | FSLY | 0.20% | 475 | $11.9K |
| 161 | HELIOS TECHNOLOGIES INC | HLIO | 0.19% | 168 | $11.4K |
| 162 | IONQ INC | IONQ | 0.19% | 319 | $11.0K |
| 163 | SEMTECH CORP | SMTC | 0.18% | 75 | $10.8K |
| 164 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.18% | 114 | $10.8K |
| 165 | CAPRI HOLDINGS LTD | CPRI | 0.18% | 675 | $10.7K |
| 166 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.18% | 50 | $10.5K |
| 167 | COHU INC | COHU | 0.18% | 191 | $10.5K |
| 168 | SOLV ENERGY INC | MWH | 0.18% | 436 | $10.4K |
| 169 | BRUKER CORP | BRKR | 0.18% | 183 | $10.3K |
| 170 | DPC HOLDINGS PLC | DPC | 0.18% | 323 | $10.3K |
| 171 | SERVICETITAN INC | TTAN | 0.17% | 133 | $10.1K |
| 172 | HUBSPOT INC | HUBS | 0.17% | 42 | $10.0K |
| 173 | APPLIED DIGITAL CORP | APLD | 0.17% | 475 | $9.7K |
| 174 | BWX TECHNOLOGIES INC | BWXT | 0.16% | 69 | $9.5K |
| 175 | FIRST ADVANTAGE CORP | FA | 0.16% | 463 | $9.3K |
| 176 | GUARDANT HEALTH INC | GH | 0.16% | 56 | $9.3K |
| 177 | NEWAMSTERDAM PHARMA CO NV | NAMS | 0.16% | 448 | $9.2K |
| 178 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.16% | 226 | $9.2K |
| 179 | PINTEREST INC | PINS | 0.15% | 388 | $8.8K |
| 180 | GUARDIAN PHARMACY SERVICES INC | GRDN | 0.15% | 221 | $8.8K |
| 181 | DISC MEDICINE INC | IRON | 0.15% | 154 | $8.7K |
| 182 | SPYRE THERAPEUTICS INC | SYRE | 0.15% | 107 | $8.6K |
| 183 | REGAL REXNORD CORP | RRX | 0.14% | 54 | $8.4K |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 0.14% | 35 | $7.9K |
| 185 | SPHERE ENTERTAINMENT CO | SPHR | 0.13% | 70 | $7.6K |
| 186 | FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | 0.13% | 211 | $7.6K |
| 187 | COGNEX CORP | CGNX | 0.13% | 136 | $7.6K |
| 188 | CABALETTA BIO INC | CABA | 0.13% | 4.78K | $7.4K |
| 189 | TEXAS ROADHOUSE INC | TXRH | 0.13% | 43 | $7.4K |
| 190 | CRESCENT BIOPHARMA INC | CBIO | 0.12% | 571 | $7.1K |
| 191 | KARDIGAN INC | KARD | 0.12% | 511 | $7.1K |
| 192 | KLAVIYO INC | KVYO | 0.12% | 389 | $7.0K |
| 193 | CIPHER DIGITAL INC | CIFR | 0.12% | 687 | $6.9K |
| 194 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.12% | 213 | $6.9K |
| 195 | PERELLA WEINBERG PARTNERS | PWP | 0.11% | 503 | $6.7K |
| 196 | PUBLIC POLICY HOLDING CO INC | PPHC | 0.11% | 621 | $6.6K |
| 197 | I3 VERTICALS INC | IIIV | 0.11% | 392 | $6.5K |
| 198 | CORE & MAIN INC | CNM | 0.11% | 154 | $6.4K |
| 199 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 0.11% | 66 | $6.3K |
| 200 | BRAZE INC | BRZE | 0.11% | 205 | $6.2K |
| 201 | MOOG INC | MOG-A | 0.11% | 17 | $6.2K |
| 202 | DAMORA THERAPEUTICS INC | DMRA | 0.10% | 319 | $6.0K |
| 203 | DIANTHUS THERAPEUTICS INC | DNTH | 0.10% | 80 | $6.0K |
| 204 | BLACKSKY TECHNOLOGY INC | BKSY | 0.10% | 316 | $5.8K |
| 205 | BANDWIDTH INC | BAND | 0.10% | 115 | $5.7K |
| 206 | D-WAVE QUANTUM INC | QBTS | 0.10% | 444 | $5.7K |
| 207 | VERADERMICS INC | MANE | 0.10% | 49 | $5.6K |
| 208 | GUIDEWIRE SOFTWARE INC | GWRE | 0.10% | 32 | $5.6K |
| 209 | INTAPP INC | INTA | 0.09% | 127 | $5.5K |
| 210 | DOMINO'S PIZZA INC | DPZ | 0.09% | 18 | $5.5K |
| 211 | FLYWIRE CORP | FLYW | 0.09% | 274 | $5.3K |
| 212 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.09% | 156 | $5.2K |
| 213 | TANDEM DIABETES CARE INC | TNDM | 0.09% | 309 | $5.1K |
| 214 | BEL FUSE INC | BELFB | 0.09% | 23 | $5.0K |
| 215 | APPFOLIO INC | APPF | 0.09% | 23 | $5.0K |
| 216 | ADVANCE AUTO PARTS INC | AAP | 0.08% | 113 | $5.0K |
| 217 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | BFAM | 0.08% | 70 | $4.9K |
| 218 | LIFESTANCE HEALTH GROUP INC | LFST | 0.08% | 397 | $4.9K |
| 219 | CHESAPEAKE UTILITIES CORP | CPK | 0.08% | 37 | $4.8K |
| 220 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.08% | 52 | $4.8K |
| 221 | ERASCA INC | ERAS | 0.08% | 323 | $4.8K |
| 222 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.08% | 42 | $4.8K |
| 223 | GULFPORT ENERGY CORP | GPOR | 0.08% | 29 | $4.7K |
| 224 | RENASANT CORP | RNST | 0.08% | 119 | $4.7K |
| 225 | RADNET INC | RDNT | 0.08% | 67 | $4.7K |
| 226 | HORIZON BANCORP INC/IN | HBNC | 0.08% | 243 | $4.7K |
| 227 | TARSUS PHARMACEUTICALS INC | TARS | 0.08% | 66 | $4.7K |
| 228 | GRIFFON CORP | GFF | 0.08% | 50 | $4.7K |
| 229 | FIRST BANCORP/SOUTHERN PINES NC | FBNC | 0.08% | 76 | $4.6K |
| 230 | CELCUITY INC | CELC | 0.08% | 76 | $4.6K |
| 231 | NEUROGENE INC | NGNE | 0.08% | 191 | $4.6K |
| 232 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 0.08% | 77 | $4.6K |
| 233 | COUSINS PROPERTIES INC | CUZ | 0.08% | 165 | $4.6K |
| 234 | NLIGHT INC | LASR | 0.08% | 125 | $4.4K |
| 235 | CRESCENT ENERGY CO | CRGY | 0.08% | 352 | $4.4K |
| 236 | HERC HOLDINGS INC | HRI | 0.07% | 35 | $4.3K |
| 237 | T1 ENERGY INC | TE | 0.07% | 1.47K | $4.3K |
| 238 | USA RARE EARTH INC | USAR | 0.07% | 384 | $4.3K |
| 239 | PALVELLA THERAPEUTICS INC | PVLA | 0.07% | 33 | $4.2K |
| 240 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.07% | 73 | $4.1K |
| 241 | VOYAGER TECHNOLOGIES INC | VOYG | 0.07% | 152 | $4.1K |
| 242 | RIGETTI COMPUTING INC | RGTI | 0.07% | 322 | $4.1K |
| 243 | ORUKA THERAPEUTICS INC | ORKA | 0.07% | 55 | $4.1K |
| 244 | INNIO NV | INIO | 0.07% | 246 | $4.1K |
| 245 | VSE CORP | VSEC | 0.07% | 25 | $4.0K |
| 246 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.07% | 435 | $4.0K |
| 247 | APPLIED OPTOELECTRONICS INC | AAOI | 0.07% | 47 | $3.9K |
| 248 | APNIMED INC | APMD | 0.07% | 215 | $3.9K |
| 249 | SEAPORT THERAPEUTICS INC | SPTX | 0.06% | 213 | $3.7K |
| 250 | SIONNA THERAPEUTICS INC | SION | 0.06% | 894 | $3.6K |
| 251 | Net Current Assets | — | 0.00% | 48 | $47.97 |
| 252 | UNITS | — | 0.00% | 120.00K | $0.00 |
| 253 | US Dollar | — | -0.01% | -573 | -$573.22 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 261 | Average volume | 1.28K |
| AUM | $5.8M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$63.7K | -1.09% | $5.9M → $5.8M |
| 1 Month | $934.4K | +18.83% | $5.0M → $5.8M |
| 1 Week | -$55.0K | -0.93% | $5.9M → $5.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PJSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Here's why KOSPI and Nikkei 225 are falling sharply on October 20 ↗
South Korean and Japanese stocks fell on Tuesday despite an overnight rebound in US technology shares, as investors remained unwilling to rebuild…
Invezz · Oct 20, 01:00 UTC
Oil Price Forecast: Brent Nears $110 as Middle East Supply Risks Persist ↗
Oil prices retain a bullish outlook as Gulf supply risks support WTI and Brent, but more Russian fuel exports could limit gains.
FXEmpire · Oct 19, 23:13 UTC
Gold Edges Lower as Higher Yields Weigh ↗
Gold edged lower in early Asia trade. Bond yields remain elevated due to a selloff in French bonds after the latest violent unrest in the country…
WSJ · Oct 19, 22:29 UTC
DEM DAMAGE: NY congresswoman discusses deterioration in her state ↗
Rep. Claudia Tenney, R-N.Y., discusses the midterm elections and the political landscape in New York on ‘Kudlow.
Fox Business · Oct 19, 22:00 UTC
Oil Edges Lower But Supply Risks Linger ↗
Oil prices edged lower in early Asian trade. “Efforts to support the fuel market are likely to fall short,” ANZ said, pointing to “rising supply…
WSJ · Oct 19, 20:54 UTC
PFF's 6.76% Yield Looks Great Until Taxes Cut Five-Year Returns to -1.34% in a Taxable Account ↗
PFF's headline yield draws retirees chasing income, but the fund sponsor's own performance table tells a different story about what investors…
24/7 Wall Street · Oct 19, 20:03 UTC
All news for PJSM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.