AUM $19.5MER 0.49%NAV $64.96Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$64.63Day Range
N/A52-Week Range
$58.59$69.78
Avg Volume
952Dividend Yield
0.62%Expense Ratio
0.49%AUM
$19.5MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.47% |
| Financial Services | 17.85% |
| Industrials | 17.36% |
| Healthcare | 8.79% |
| Real Estate | 8.39% |
| Consumer Cyclical | 7.97% |
| Energy | 7.46% |
| Utilities | 6.75% |
| Basic Materials | 3.61% |
| Communication Services | 0.96% |
| Consumer Defensive | 0.78% |
| Cash & Others | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.96% |
| Canada | 7.60% |
| Bermuda | 4.17% |
| United Kingdom | 2.17% |
| Netherlands | 2.12% |
| Cayman Islands | 0.95% |
| Other | 0.02% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- Dec 14, 2023
- Exchange
- BATS
- Description
- The Fund’s investment objective is long-term growth of capital. In pursuing its investment objective, the Fund invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The Fund is an actively managed exchange trade fund and therefore does not seek to replicate the performance of any specified index.
Similar ETFs
The PGIM Jennison Focused Mid-Cap ETF (PJFM) is an exchange-traded fund issued by PGIM that launched on Dec 14, 2023. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NI | NISOURCE INC | 4.41% | 21,537 | $888K |
| 2 | MKL | MARKEL GROUP INC | 4.17% | 460 | $839K |
| 3 | ANTM | ELEVANCE HEALTH INC | 3.38% | 1,588 | $680K |
| 4 | CBRE | CBRE GROUP INC | 3.23% | 4,795 | $650K |
| 5 | AXS | AXIS CAPITAL HOLDINGS LTD | 3.09% | 6,362 | $623K |
| 6 | CHRD | CHORD ENERGY CORP | 2.92% | 3,970 | $589K |
| 7 | GLPI | GAMING AND LEISURE PROPERTIES INC | 2.92% | 15,066 | $589K |
| 8 | CLS.TO | CELESTICA INC | 2.82% | 1,804 | $569K |
| 9 | PR | PERMIAN RESOURCES CORP | 2.75% | 23,494 | $555K |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.75% | 1,620 | $554K |
| 11 | ARMK | ARAMARK | 2.73% | 10,004 | $551K |
| 12 | DSG.TO | DESCARTES SYSTEMS GROUP INC/THE | 2.52% | 5,735 | $508K |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC | 2.50% | 6,786 | $504K |
| 14 | CMS | CMS ENERGY CORP | 2.50% | 7,512 | $503K |
| 15 | EWBC | EAST WEST BANCORP INC | 2.46% | 3,919 | $495K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.57% | |
| 1M | +0.39% | |
| 3M | -1.87% | |
| 6M | -1.56% | |
| YTD | +5.33% | |
| 1Y | +10.40% | |
| 3Y | +30.33% | |
| 5Y | +30.33% |
Moving Averages
20-Day MA
$65.23
Below 20-Day MA50-Day MA
$66.02
Below 50-Day MA200-Day MA
$65.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.78
Current Price
$64.56
52-Week Low
$58.59
$58.59$69.78
Current Yield
0.62%
Annual Dividend
$1.3480
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3856 | Jan 2, 2026 |
| Dec 27, 2024 | $0.4814 | Jan 3, 2025 |
| Dec 27, 2024 | $0.4810 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PJFM | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.84% |
| AUM | $19.5M | $6.38B | $399.9M |
| Dividend Yield | 0.62% | 2.97% | 6.78% |
| Avg Volume | 952 | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.39% | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | +6.44% | +12.28% | +3.70% |
| 1-Year Return | +2.24% | +9.49% | +0.91% |
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