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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 6/15/2026 at 1:30 PM
Live
Closed
Last price
$69.36
+$0.87 (+1.27%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.02.0%May 12May 19May 26Jun 2Jun 9

Flows

0100,000200,000300,000400,000500,000600,000700,000
1 day price range
$69.36
$69.36
52 week price range
$56.73
$68.52
1W perf
+4.21%
YTD perf
+10.91%
YTD flows
+$10K
AuM
$17M
E/R
0.49%
TTM yield
0.56%
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+2.12%+12.96%+10.91%+19.41%
Flows+$11K+$11K+$10K+$596K--
Data as of June 12, 2026
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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 holdings42
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 April 30, 2026

Diversification

55.51%

Total weight of top 15 holdings out of 42

Top 15 Holdings

MONOLITHIC POWER SYSTEMS
5.19%
NISOURCE
5.18%
RALPH LAUREN
5.01%
ELDORADO GOLD
4.43%
GAMING AND LEISURE PROPERTIES
4.23%
WESCO INTL
4.16%
LATTICE SEMICONDUCTOR
3.31%
AXIS CAPITAL HOLDINGS
3.17%
MARKET CORPORATION
3.14%
REGAL REXNORD CORP
3.1%
EAST WEST BANCORP
3.09%
KIRBY
2.95%
US71424F1057
2.9%
CMS ENERGY
2.83%
CBRE GROUP
2.82%

Sectors

Industrials
23.93%
Financials
15.82%
Information Technology
12.34%
Consumer Discretionary
10.67%
Utilities
8.01%
Real Estate
7.06%
Other
22.17%

Countries

USA
83.69%
Other
16.31%
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Trading data

Last sale
6/15/2026 at 1:30 PM
$69.36
Previous close
$68.49
Consolidated volume
06/15/2026
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+21.44%+16.27%
Max drawdown
-5.45%-10.78%
Max drawdown duration
36d57dN/AN/A
Time to recover
24d18dN/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 June 12, 2026, PJFM manages $17.13 M, reflecting the total assets held in the fund.

How has PJFM performed recently?

As of June 12, 2026, PJFM delivered a return of 2.12% over the past month (1M performance), 12.96% over the past three months (3M), and 10.91% year-to-date (YTD).

What are the recent fund flows for PJFM?

As of June 12, 2026, PJFM has seen net flows of +$11K in the past month (1M flow) and +$10K year-to-date (YTD).

Does PJFM pay dividends?

As of June 12, 2026, PJFM has a trailing 12-month distribution yield of 0.56%.

How many holdings are in PJFM

As of April 30, 2026, PJFM holds 42 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 April 30, 2026, PJFM holds 42 securities, with 55.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of PJFM?

As of April 30, 2026, PJFM holds a portfolio of 42 underlyings, with its largest positions including MONOLITHIC POWER SYSTEMS, NISOURCE 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 April 30, 2026, PJFM has its largest geographic exposures in USA.

What sectors or themes does PJFM focus on?

As of April 30, 2026, PJFM is primarily exposed to Industrials, Financials and Information Technology.

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