AUM$15.6M
Expense Ratio0.49%
NAV$62.40
HoldingsN/A
InceptionDec 14, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$47.99$66.55
Avg Volume
14Dividend Yield
0.62%Expense Ratio
0.49%AUM
$15.6MShares Outstanding
264.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.10% |
| Financial Services | 16.47% |
| Consumer Cyclical | 11.39% |
| Technology | 10.76% |
| Healthcare | 9.25% |
| Basic Materials | 7.02% |
| Real Estate | 6.85% |
| Utilities | 6.56% |
| Energy | 4.50% |
| Communication Services | 3.41% |
| Cash & Others | 2.87% |
| Consumer Defensive | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.04% |
| Canada | 6.19% |
| Bermuda | 4.13% |
| Belgium | 2.60% |
| Netherlands | 2.28% |
| Other | 1.65% |
| Switzerland | 1.12% |
Fund Information
- Issuer
- PGIM
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $15.6M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Industrials category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ELD.TO | ELDORADO GOLD CORP | 7.02% | 26,345 | $1.1M |
| 2 | RL | RALPH LAUREN CORP | 4.94% | 2,253 | $796K |
| 3 | NI | NISOURCE INC | 4.25% | 15,463 | $685K |
| 4 | WCC | WESCO INTERNATIONAL INC | 4.02% | 2,238 | $648K |
| 5 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.97% | 569 | $640K |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | 3.81% | 7,630 | $614K |
| 7 | CBRE | CBRE GROUP INC | 3.35% | 3,170 | $540K |
| 8 | HXL | HEXCEL CORP | 2.96% | 5,766 | $477K |
| 9 | MKL | MARKEL GROUP INC | 2.88% | 227 | $463K |
| 10 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 2.86% | 460,450 | $460K |
| 11 | CHDN | CHURCHILL DOWNS INC | 2.85% | 4,662 | $459K |
| 12 | WTFC | WINTRUST FINANCIAL CORP | 2.81% | 3,063 | $452K |
| 13 | NDSN | NORDSON CORP | 2.67% | 1,567 | $430K |
| 14 | LNC | LINCOLN NATIONAL CORP | 2.66% | 10,285 | $428K |
| 15 | EWBC | EAST WEST BANCORP INC | 2.48% | 3,522 | $400K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -4.03% | — | ||
| 1M | -5.95% | — | ||
| 3M | -1.38% | — | ||
| 6M | +2.44% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +14.00% | — | ||
| 3Y | +22.44% | — | ||
| 5Y | +22.44% | — |
Moving Averages
20-Day MA
$64.92
Below 20-Day MA50-Day MA
$64.54
Below 50-Day MA200-Day MA
$61.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.55
Current Price
$61.97
52-Week Low
$47.99
$47.99$66.55
Current Yield
0.62%
Annual Dividend
$0.8670
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 |
Dividend Payments Over Time
Category Comparison
| Metric | PJFM | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.66% | 0.44% |
| AUM | $15.6M | $4.68B | $4.99B |
| Dividend Yield | 0.62% | 1.84% | 1.61% |
| Avg Volume | 14 | 469.3K | 920.5K |
| Holdings | — | 293 | 274 |
| Performance | |||
| 1-Month Return | -5.83% | -3.97% | -3.85% |
| 6-Month Return | +2.54% | +8.01% | +4.43% |
| YTD Return | +0.00% | +4.89% | +2.23% |
| 1-Year Return | +15.75% | +25.79% | +18.84% |
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