PJSM

PGIM$50.23+0.54 (+1.08%)
AUM $5.0MER 0.29%NAV $49.69Holdings 259

Price Chart

Key Statistics

Previous Close

$49.69

Day Range

$50.20$50.42

52-Week Range

$49.69$50.95

Avg Volume

764

Dividend Yield

Expense Ratio

0.29%

AUM

$5.0M

Shares Outstanding

100.0K

Sector Breakdown

SectorWeight %
Industrials17.94%
Financial Services17.74%
Technology15.52%
Consumer Cyclical13.91%
Healthcare12.78%
Real Estate7.48%
Energy5.25%
Basic Materials3.50%
Consumer Defensive2.30%
Utilities1.37%
Cash & Others1.16%
Communication Services1.04%

Country Allocation

CountryWeight %
United States90.13%
United Kingdom3.02%
Canada2.28%
Bermuda2.03%
Other1.16%
France0.29%
Netherlands0.28%
Switzerland0.28%
Luxembourg0.25%
Israel0.19%
Germany0.08%

Fund Information

Issuer
PGIM
Category
Industrials
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$646.20B
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

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 $5.0M 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 Industrials category.

Top 10 holdings represent 18.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1EWBCEAST WEST BANCORP INC2.28%875$113K
2GTESGATES INDUSTRIAL CORP LTD2.15%4,171$107K
3GLPIGAMING AND LEISURE PROPERTIES INC2.06%2,548$102K
4MKLMARKEL GROUP INC1.97%55$98K
5CHRDCHORD ENERGY CORP1.93%631$96K
6PRPERMIAN RESOURCES CORP1.75%3,668$87K
7EBCEASTERN BANKSHARES INC1.65%3,792$82K
8CCKCROWN HOLDINGS INC1.62%714$81K
9ROIVROIVANT SCIENCES LTD1.52%1,842$75K
10AXSAXIS CAPITAL HOLDINGS LTD1.51%760$75K
11WTFCWINTRUST FINANCIAL CORP1.31%431$65K
12DORMDORMAN PRODUCTS INC1.26%496$63K
13EHCENCOMPASS HEALTH CORP1.23%506$61K
14(PIPA070) PGIM Core Government Money Market Fund1.15%57,063$57K
15BHEBENCHMARK ELECTRONICS INC1.08%728$54K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+1.08%
1W
-1.44%
1M
-1.01%
3M
-1.01%
6M
-1.01%
YTD
-1.01%
1Y
-1.01%
3Y
-1.01%
5Y
-1.01%

Moving Averages

20-Day MA

$50.45

Below 20-Day MA
50-Day MA

$50.45

Below 50-Day MA
200-Day MA

$50.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.95

Current Price

$50.23

52-Week Low

$49.69

$49.69$50.95

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPJSMIndustrials(359 ETFs)
Fund Info
Expense Ratio0.29%0.70%
AUM$5.0M$4.89B
Dividend Yield2.32%
Avg Volume764190.4K
Holdings259284
Performance
1-Month Return-4.90%
6-Month Return-0.59%
YTD Return+9.27%
1-Year Return+8.97%

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