PJFM
ยทCBOE
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Key Stats
Assets Under Management
15.80MUSD
Fund Flows (1Y)
1.72MUSD
Dividend Yield
0.77%
Discount/Premium to NAV
-0.00%
Shares Outstanding
250.00K
Expense Ratio
0.49%
About PGIM Jennison Focused Mid-Cap ETF
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Dec 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PJFM strives for long-term capital growth by primarily investing in securities of mid-capitalization companies. Through a combination of fundamental research and systematic portfolio construction, the sub-adviser selects around 30 to 50 issuers that demonstrate attractive valuations and strong potential for earnings growth. This investment strategy allows the fund to manage risk exposures, ensure liquidity, and remain aligned with its investment goals. PJFM specifically focuses on medium-sized companies within the market capitalization range of the Russell Midcap Index. The fund's diversified portfolio includes common stocks, non-convertible preferred stocks, convertible securities, ADRs, warrants, rights, and REITs. Additionally, PJFM may also engage in investment ventures in other business sectors. The fund has the flexibility to allocate up to 35% of its assets in foreign securities and may also participate in IPOs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.84% | +3.92% | +8.11% | +8.73% | +24.15% | +24.15% |
NAV Total Return | +6.65% | +3.05% | +7.42% | +7.80% | +0.17% | +0.17% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.74%
Industrials
16.71%
Consumer Cyclical
14.18%
Healthcare
9.67%
Technology
9.57%
Basic Materials
7.32%
Real Estate
7.01%
Utilities
6.49%
Communication Services
4.62%
Financial Services
17.74%
Industrials
16.71%
Consumer Cyclical
14.18%
Healthcare
9.67%
Technology
9.57%
Basic Materials
7.32%
Real Estate
7.01%
Utilities
6.49%
Communication Services
4.62%
Show more
Asset
Region

98.89%
1.11%
Category
Ratio
North America
98.89%
Europe
1.11%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.481 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
