PGIM Jennison Focused Mid-Cap ETF (PJFM)
- Expense ratio0.51%
- Net assets$20.1M
- Dividend yield0.61%
- 1-year return+8.62%
- Holdings48
PJFM ETF price chart
PJFM quote & trading statistics
PJFM performance
Annual returns & drawdowns →- YTD+10.63%
- 1 year+8.62%
- 1Y volatility
- 16.27%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJFM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NI | NiSource Inc | 4.83% |
| 2 | MKL | Markel Corporation | 4.41% |
| 3 | ELV | Elevance Health Inc | 3.37% |
| 4 | AXS | AXIS Capital Holdings Ltd | 3.24% |
| 5 | CBRE | CBRE Group Inc Class A | 3.21% |
| 6 | GLPI | Gaming & Leisure Properties | 2.93% |
| 7 | CHRD | Chord Energy Corp | 2.91% |
| 8 | YZ8 | Permian Resources Corporation | 2.85% |
| 9 | DSG | Descartes Systems Group Inc | 2.77% |
| 10 | CMS | CMS Energy Corporation | 2.61% |
The top 10 holdings make up 33.1% of the fund (48 holdings in total). As of October 25, 2026.
About PGIM Jennison Focused Mid-Cap ETF
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
PJFM ETF FAQ
What is the PJFM expense ratio?
PGIM Jennison Focused Mid-Cap ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in PJFM?
PGIM Jennison Focused Mid-Cap ETF has about $20.1M in net assets.
What are the top holdings of PJFM?
The largest positions in PJFM are NiSource Inc (4.83%), Markel Corporation (4.41%), Elevance Health Inc (3.37%). The fund holds 48 securities in total.
How has PJFM performed?
PJFM returned +8.62% over the past year, including reinvested distributions.
Does PJFM pay dividends?
PJFM has a dividend yield of 0.61%.
When was PJFM launched?
PGIM Jennison Focused Mid-Cap ETF began trading on December 14, 2023.