PJSM

PGIM$48.65— (—)
AUM $5.9MER 0.29%NAV $48.87Holdings 259

Price Chart

Key Statistics

Previous Close

$48.31

Day Range

N/A

52-Week Range

$48.11$50.95

Avg Volume

123

Dividend Yield

—

Expense Ratio

0.29%

AUM

$5.9M

Shares Outstanding

100.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services17.75%
Industrials17.35%
Technology16.68%
Consumer Cyclical14.07%
Healthcare12.34%
Real Estate8.04%
Energy4.96%
Basic Materials3.16%
Consumer Defensive2.76%
Utilities1.47%
Communication Services1.41%

Country Allocation

CountryWeight %
United States90.74%
Bermuda3.62%
Canada2.60%
United Kingdom2.01%
France0.30%
Luxembourg0.26%
Israel0.18%
Netherlands0.16%
Germany0.08%
Other0.04%

Fund Information

Issuer
PGIM
Inception Date
Sep 1, 2026
Description
The investment objective of the Fund is long-term capital appreciation.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The PGIM Jennison Small-Mid Cap Core Equity ETF (PJSM) is an exchange-traded fund issued by PGIM that launched on Sep 1, 2026. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 259 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 19.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1EWBCEAST WEST BANCORP INC2.24%1,040$131K
2GLPIGAMING AND LEISURE PROPERTIES INC2.18%3,271$128K
3AXSAXIS CAPITAL HOLDINGS LTD2.16%1,295$127K
4MKLMARKEL GROUP INC2.08%67$122K
5CHRDCHORD ENERGY CORP1.96%775$115K
6GTESGATES INDUSTRIAL CORP LTD1.88%4,196$111K
7PRPERMIAN RESOURCES CORP1.81%4,501$106K
8CCKCROWN HOLDINGS INC1.77%913$104K
9EBCEASTERN BANKSHARES INC1.65%4,564$96K
10EHCENCOMPASS HEALTH CORP1.32%605$77K
11ROIVROIVANT SCIENCES LTD1.30%2,240$76K
12WTFCWINTRUST FINANCIAL CORP1.27%518$74K
13DORMDORMAN PRODUCTS INC1.26%598$74K
14CONCONCENTRA GROUP HOLDINGS PARENT INC1.18%1,768$69K
15ALSNALLISON TRANSMISSION HOLDINGS INC1.10%575$65K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.48%
1M
-0.71%
3M
-2.79%
6M
-2.79%
YTD
-2.79%
1Y
-2.79%
3Y
-2.79%
5Y
-2.79%

Moving Averages

20-Day MA

$48.98

Below 20-Day MA
50-Day MA

$49.37

Below 50-Day MA
200-Day MA

$49.37

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.95

Current Price

$48.65

52-Week Low

$48.11

$48.11$50.95

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPJSMFinancial Services(764 ETFs)
Fund Info
Expense Ratio0.29%0.69%
AUM$5.9M$3.58B
Dividend Yield—4.83%
Avg Volume123879.6K
Holdings259238
Performance
1-Month Return-0.71%-2.11%
6-Month Return—+0.40%
YTD Return—+4.92%
1-Year Return—+2.22%

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