PJFM ETF

PJFM ETF
$64.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$20M
Expense Ratio
0.49%
Dividend Yield (Current)
0.60%
Holdings
105
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.10%
1 Year+6.61%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
NINisource Inc.4.15%
MKLMarkel Group Inc3.90%
CLS:CACelestica Inc. Common Stock3.42%
KEYSKeysight Technologies Inc.3.05%
CBRECbre Services Inc3.04%
Top 10 Concentration: 31.36%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.48
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJFM ETF Overview

PJFM ETF (PGIM Jennison Focused Mid-Cap ETF) is managed by PGIM Investments with $19.6M in net assets. PJFM expense ratio is 0.49%, holding 105 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-12-14.

PJFM performance shows a YTD return of 3.10%. The 1-year return is 6.61%. PJFM dividend yield stands at 0.60%, paid annually.

PJFM top holdings include Nisource Inc. (4.2%), Markel Group Inc (3.9%), Celestica Inc. Common Stock (3.4%), Keysight Technologies Inc. (3.0%), Cbre Services Inc (3.0%). Go to all PJFM holdings, PJFM sectors, or PJFM dividends.

PJFM can be compared against other funds. Use PJFM overlap to find shared positions, or PJFM vs another fund for a side-by-side view. PJFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.30%
YTD
+3.10%
1 Year
+6.61%
3 Year
N/A

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1NINisource Inc.Utilities4.15%
2MKLMarkel Group IncFinancials3.90%
3CLS:CACelestica Inc. Common StockInformation Technology3.42%
4KEYSKeysight Technologies Inc.Information Technology3.05%
5CBRECbre Services IncReal Estate3.04%
6AXSAxis Capital Holdings Ltd.Financials2.95%
7GLPIGaming And Leisure Properties IncReal Estate2.77%
8ARMKAramark HoldingsIndustrials2.72%
9MCHPMicrochip Technology Inc.Information Technology2.70%
10OASChord Energy CorpEnergy2.66%