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PGIM Jennison Focused Mid-Cap ETF

This ETF provides exposure to Other Mid Cap Equities

PJFM performance and flow charts

Last update 4/28/2026 at 1:30 PM
Live
Closed
Last price
$65.97
-$0.88 (-1.32%) Yesterday

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0
1 day price range
$65.97
$65.97
52 week price range
$53.14
$67.01
1W perf
-0.12%
YTD perf
+8.16%
YTD flows
-$2K
AuM
$17M
E/R
0.49%
TTM yield
0.58%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+11.50%+2.14%+8.16%+26.50%
Flows--$654K-$2K+$581K--
Data as of April 27, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPGIM
N° of holdings40
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 14, 2023
ESGNo
TrackinsightTrackinsight

More data and info about PJFM on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

54.75%

Total weight of top 15 holdings out of 40

Top 15 Holdings

NISOURCE
5.35%
ELDORADO GOLD
5.32%
RALPH LAUREN
5.05%
GAMING AND LEISURE PROPERTIES
4.2%
MONOLITHIC POWER SYSTEMS
4.05%
WESCO INTL
3.99%
AXIS CAPITAL HOLDINGS
3.44%
MARKET CORPORATION
3.38%
US71424F1057
3.17%
CMS ENERGY
3.11%
LATTICE SEMICONDUCTOR
2.89%
EAST WEST BANCORP
2.83%
CBRE GROUP
2.8%
KIRBY
2.79%
LINCOLN NATL
2.38%

Sectors

Industrials
20.39%
Financials
17.32%
Consumer Discretionary
11.11%
Information Technology
9.22%
Utilities
8.46%
Materials
7.26%
Other
26.24%

Countries

USA
78.56%
Other
21.44%
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Trading data

Last sale
4/28/2026 at 1:30 PM
$65.97
Previous close
$66.84
Consolidated volume
04/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+19.96%+15.20%
Max drawdown
-10.78%-10.78%
Max drawdown duration
57d57dN/AN/A
Time to recover
18d18dN/AN/A
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Frequently asked questions about PJFM

What type of ETF is PJFM?

PJFM is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.

What does PJFM invest in?

This ETF provides exposure to Other Mid Cap Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of PJFM?

The total expense ratio (TER) of PJFM is 0.49%, representing the annual fee charged by the fund manager.

When was PJFM launched?

PJFM was launched on December 14, 2023, marking its entry into the ETF market.

Who is the issuer of PJFM?

PJFM is issued by PGIM.

What is the AUM of PJFM?

As of April 27, 2026, PJFM manages $16.70 M, reflecting the total assets held in the fund.

How has PJFM performed recently?

As of April 27, 2026, PJFM delivered a return of 11.5% over the past month (1M performance), 2.14% over the past three months (3M), and 8.16% year-to-date (YTD).

Does PJFM pay dividends?

As of April 27, 2026, PJFM has a trailing 12-month distribution yield of 0.58%.

How many holdings are in PJFM

As of March 31, 2026, PJFM holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PJFM?

As of March 31, 2026, PJFM holds 40 securities, with 54.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of PJFM?

As of March 31, 2026, PJFM holds a portfolio of 40 underlyings, with its largest positions including NISOURCE, ELDORADO GOLD and RALPH LAUREN. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PJFM invest in?

As of March 31, 2026, PJFM has its largest geographic exposures in USA.

What sectors or themes does PJFM focus on?

As of March 31, 2026, PJFM is primarily exposed to Industrials, Financials and Consumer Discretionary.

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