PGIM Jennison Focused Mid-Cap ETF (PJFM)
BATS: PJFMPGIMMid-Cap GrowthETFUSD
At close: Oct 8, 12:02 PM ET · Delayed 15 min
PJFM chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $19.34M
- Dividend yield
- 0.60%
- Holdings
- 10
- Inception
- Dec 14, 2023
- Issuer
- PGIM
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 58.27 – 69.99
- Volume / Avg
- 260 / 414
- Beta
- —
- Previous close
- 65.40
PJFM ETF today
The PGIM Jennison Focused Mid-Cap ETF (PJFM) is an exchange-traded fund from PGIM in the Mid-Cap Growth category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $19.3 million in assets. Its largest holding is NiSource Inc (NI) at 4.20% of assets, and the top 10 positions make up 31.6% of the portfolio out of 10 holdings.
PJFM is up 5.5% year to date and has gained 8.0% over the past 12 months. The fund's trailing dividend yield is 0.60% ($0.00 per share annually). PJFM launched on Dec 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
PJFM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NINiSource Inc | 4.20% |
| 2 | MKLMarkel Group Inc | 3.94% |
| 3 | CLS.TOCelestica Inc Ordinary Shares (Subordinate Voting) | 3.26% |
| 4 | MCHPMicrochip Technology Inc | 3.14% |
| 5 | CBRECBRE Group Inc Class A | 3.08% |
| 6 | AXSAxis Capital Holdings Ltd | 3.00% |
| 7 | KEYSKeysight Technologies Inc | 2.95% |
| 8 | GLPIGaming and Leisure Properties Inc | 2.86% |
| 9 | CHRDChord Energy Corp Ordinary Shares - New | 2.66% |
| 10 | ARGXargenx SE ADR | 2.54% |
Top 10 holdings: 31.6% of assets.
PJFM performance
1 week
+0.16%
1 month
-2.55%
3 months
-4.01%
6 months
+0.15%
Year to date
+5.49%
1 year
+8.00%
PJFM price return, excluding dividends.
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PJFM ETF FAQ
What is the PJFM price today?
PJFM last traded at $65.21 as of Oct 8, 12:02 PM EDT, down 0.29% on the day.
What is PJFM's expense ratio?
PJFM has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are PJFM's top holdings?
PJFM's largest holdings are NiSource Inc (4.20%), Markel Group Inc (3.94%), Celestica Inc Ordinary Shares (Subordinate Voting) (3.26%), Microchip Technology Inc (3.14%), CBRE Group Inc Class A (3.08%). The top 10 make up 31.6% of the fund.
Does PJFM pay a dividend?
Yes. PJFM has a trailing dividend yield of 0.60% and pays annual distributions; the most recent was $0.386 per share with an ex-dividend date of Dec 30, 2025.
How big is PJFM?
PJFM has about $19.3 million in assets under management spread across 10 holdings.