PGIM Jennison Focused Mid... (PJFM)
Cboe US: PJFM
· Real-Time Price · USD
68.36
+0.74 (1.09%)
At close: Aug 12, 2026, 11:26 AM
68.36
-0.05%
After-hours: 4:04 PM
PGIM Jennison Focused Mid-Cap ETF (PJFM) ETF Price, Holdings & Analysis
1.09% (1D)
| Bid | 68.32 |
| Market Cap | n/a |
| AUM | 19.11M |
| NAV | 67.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.33 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2023 |
| Ask | 68.44 |
| Volume | 108 |
| Avg. Volume (20D) | 990 |
| Open | 68.40 |
| Previous Close | 67.62 |
| Day's Range | 68.36 - 68.40 |
| 52-Week Range | 58.27 - 69.99 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol PJFM
Inception Date Dec 14, 2023
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.16% |
| Technology | 17.63% |
| Financial Services | 16.48% |
| Consumer Cyclical | 10.19% |
| Healthcare | 8.06% |
Top 10 Holdings 35.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.3860 | n/a |
| Dec 27, 2024 | $0.4810 | n/a |