AUM $20.1MER 0.49%NAV $64.84Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$65.80Day Range
N/A52-Week Range
$58.59$69.78
Avg Volume
786Dividend Yield
0.62%Expense Ratio
0.49%AUM
$20.1MShares Outstanding
310.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.61% |
| Technology | 18.09% |
| Industrials | 16.41% |
| Healthcare | 9.58% |
| Real Estate | 8.66% |
| Consumer Cyclical | 8.31% |
| Utilities | 7.31% |
| Energy | 6.87% |
| Basic Materials | 3.25% |
| Cash & Others | 1.10% |
| Communication Services | 0.99% |
| Consumer Defensive | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.84% |
| Canada | 7.29% |
| Bermuda | 4.33% |
| Netherlands | 2.16% |
| United Kingdom | 2.13% |
| Cayman Islands | 1.27% |
Fund Information
- Issuer
- PGIM
- Category
- Financial Services
- 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 $20.1M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NI | NISOURCE INC | 4.68% | 21,537 | $941K |
| 2 | MKL | MARKEL GROUP INC | 4.36% | 460 | $876K |
| 3 | ANTM | ELEVANCE HEALTH INC | 3.52% | 1,588 | $707K |
| 4 | AXS | AXIS CAPITAL HOLDINGS LTD | 3.30% | 6,362 | $664K |
| 5 | CBRE | CBRE GROUP INC | 3.13% | 4,795 | $629K |
| 6 | GLPI | GAMING AND LEISURE PROPERTIES INC | 3.00% | 15,066 | $603K |
| 7 | CHRD | CHORD ENERGY CORP | 2.97% | 3,970 | $597K |
| 8 | PR | PERMIAN RESOURCES CORP | 2.85% | 23,494 | $573K |
| 9 | DSG.TO | DESCARTES SYSTEMS GROUP INC/THE | 2.68% | 5,735 | $539K |
| 10 | CMS | CMS ENERGY CORP | 2.63% | 7,512 | $528K |
| 11 | ARMK | ARAMARK | 2.61% | 10,004 | $525K |
| 12 | EWBC | EAST WEST BANCORP INC | 2.59% | 3,919 | $520K |
| 13 | CCK | CROWN HOLDINGS INC | 2.56% | 4,313 | $514K |
| 14 | CUZ | COUSINS PROPERTIES INC | 2.53% | 17,734 | $508K |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | 2.52% | 6,786 | $506K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | -0.30% | |
| 3M | -0.12% | |
| 6M | -4.41% | |
| YTD | +3.45% | |
| 1Y | +5.96% | |
| 3Y | +28.00% | |
| 5Y | +28.00% |
Moving Averages
20-Day MA
$65.16
Below 20-Day MA50-Day MA
$65.78
Below 50-Day MA200-Day MA
$65.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.78
Current Price
$64.70
52-Week Low
$58.59
$58.59$69.78
Current Yield
0.62%
Annual Dividend
$1.3480
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 |
| Dec 27, 2024 | $0.4810 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PJFM | Financial Services(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.70% | 0.84% |
| AUM | $20.1M | $3.60B | $397.9M |
| Dividend Yield | 0.62% | 4.89% | 6.77% |
| Avg Volume | 786 | 857.0K | 128.5K |
| Holdings | — | 236 | 85 |
| Performance | |||
| 1-Month Return | -1.09% | -1.91% | -2.36% |
| 6-Month Return | -3.26% | -2.01% | -2.99% |
| YTD Return | +4.54% | +3.42% | +2.69% |
| 1-Year Return | +0.01% | +0.14% | +0.02% |
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