Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
47
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+16.94%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NINisource Inc.5.08%
WCCWesco International Inc4.65%
GLPIGaming & Leisure Properties4.13%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.13%
ELD:CAEldorado Gold Corp3.92%
Top 10 Concentration: 39.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PJFM ETF Overview

PJFM ETF (PGIM Jennison Focused Mid-Cap ETF) is managed by PGIM Investments with $18.0M in net assets. PJFM expense ratio is 0.49%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-12-14.

PJFM performance shows a YTD return of 10.55%. The 1-year return is 16.94%. PJFM dividend yield stands at 0.58%, paid annually.

PJFM top holdings include Nisource Inc. (5.1%), Wesco International Inc (4.7%), Gaming & Leisure Properties (4.1%), Monolithic Power Systems Inc Mpwr Us Equity (4.1%), Eldorado Gold Corp (3.9%). View all PJFM holdings, sector breakdown, or dividend history.

PJFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.85%
YTD
+10.55%
1 Year
+16.94%
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NINisource Inc.Utilities5.08%
2WCCWesco International IncIndustrials4.65%
3GLPIGaming & Leisure PropertiesReal Estate4.13%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.13%
5ELD:CAEldorado Gold CorpMaterials3.92%
6MKLMarkel Group IncFinancials3.92%
7RLRalph Lauren Corp. Class AConsumer Discretionary3.83%
8LSCCLattice Semiconductor Corp.Information Technology3.60%
9GNRCGenerac Holdings, Inc.Industrials3.56%
10RRXRegal Rexnord CorpIndustrials3.10%