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PGIM Jennison Focused Mid... (PJFM)
Cboe US: PJFM
· Echtzeitkurs · USD
68.36
+0.74 (1.09%)
Zum Schluss: Aug 12, 2026, 3:26 PM
68.36
-0.05%
Nachbörslich: 4:04 PM
PGIM Jennison Focused Mid-Cap ETF (PJFM) ETF Price, Holdings & Analysis
1.09% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.11 Mio |
| NAV | 67.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2023 |
| Brief | k.A. |
| Volumen | 108 |
| Ø Vol. (20D) | 990 |
| Eröffnung | 68.40 |
| Vortagesschluss | 67.62 |
| Tagesspanne | 68.36 - 68.40 |
| 52-Wk Range | 58.27 - 69.99 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über PJFM
Under normal circumstances, the fund invests at least 80% of the fund's 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's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Anlageklasse Equity
Tickersymbol PJFM
Auflagedatum Dec 14, 2023
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.16% |
| Technology | 17.63% |
| Financial Services | 16.48% |
| Consumer Cyclical | 10.19% |
| Healthcare | 8.06% |
Top 10 Positionen 35.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nisource Inc | NI | 4.75% |
| Markel Group Inc | MKL | 4.27% |
| Wesco International ... | WCC | 4.07% |
| Cbre Group Inc Class... | CBRE | 3.46% |
| Axis Capital Holding... | AXS | 3.34% |
| Gaming And Leisure P... | GLPI | 3.30% |
| Wintrust Financial C... | WTFC | 3.27% |
| Technipfmc PLC | FTI | 3.23% |
| Regal Rexnord Corp | RRX | 3.04% |
| Microchip Technology... | MCHP | 2.94% |
Dividenden Dividendenrendite 0.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.3860 | k.A. |
| Dec 27, 2024 | $0.4810 | k.A. |
