PGIM Jennison Focused Mid-Cap ETFPJFM

PGIMUS Stock StylesMid Cap#574 of 701 by YTD

$65.44

−0.3% last session

+5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PJFMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.6%	−2.4%	+5.9%	+8.8%	—	—	+31.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.49%
Distribution yield: 0.6%
NAV: $65.49
Volume: 6
Avg. volume 30D: 648
High today: $65.44
Low today: $65.44
Previous close: $65.64
52-week high: $69.99
52-week low: $58.59
Our risk indicator: 4/5

PJFM in One Breath

PJFM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#82PJFMPGIM+5.9%$20.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in PJFM

$10,000 in PJFM became

$13,151

In the S&P 500 (VOO)

$16,708

Total return, dividends in · Dec 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

PJFM’s Top Holdings

Today

NINisource4.7%MKL3.7%ANTM3.2%CCK3.1%GLPI2.9%CHRD2.8%PR2.8%ARMK2.7%AXS2.7%RL2.6%MCHP2.6%CMS2.6%WTFC2.5%EWBC2.5%CUZ2.5%KEYS2.4%LNC2.4%ARGX2.3%CLS.TO2.3%ROIV2.3%RRX2.2%EHC2.2%Other

NI4.7%MKL3.7%ANTM3.2%CCK3.1%GLPI2.9%CHRD2.8%PR2.8%ARMK2.7%AXS2.7%RL2.6%Other

TechnologyFinancial ServicesIndustrialsHealthcareReal EstateEnergyOther

PGIM PJFM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PJFM Holds

Today

Technology18.8%

MCHP 2.6 · KEYS 2.4 · CLS.TO 2.3 · TOST 2.2 · DSG.TO 2.0 · APPF 1.5 · CRDO 1.5

Financial Services17.7%

MKL 3.7 · AXS 2.7 · WTFC 2.5 · EWBC 2.5 · LNC 2.4 · LPLA 1.3 · RNR 1.1

Industrials17.7%

ARMK 2.7 · RRX 2.2 · GTES 2.1 · GNRC 2.0 · KEX 1.8 · HRI 1.7 · WCC 1.6

Healthcare10.0%

ANTM 3.2 · ARGX 2.3 · ROIV 2.3 · EHC 2.2

Real Estate8.4%

GLPI 2.9 · CUZ 2.5 · CBRE 1.8

Energy8.2%

CHRD 2.8 · PR 2.8 · TRGP 1.8

Consumer Cyclical10.8%

CCK 3.1 · RL 2.6 · TOL 1.4 · FIVE 1.4 · BURL 1.4 · ORLY

PGIM PJFM · share of the fund by sector · as of Nov 4, 2026

Nisource’s Share of PJFM

Today

4.7%

$47 of every $1,000 in PJFM is Nisource

Nisource held by PJFM

$958K

Most Nisource per dollar

UTES4.8%

DEPW4.8%

PJFM4.7%

PUI4.4%

PGIM PJFM · each square = $10 of $1,000 · as of Nov 4, 2026

PJFM’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

PJFM$20.3M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$297B56.5%

Mid cap ETF AUM · Nov 5, 2026

PJFM Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

PJFM$0.49

Expense ratio · Mid cap peers · Nov 5, 2026

Inside PJFM

as of Nov 4, 2026

PJFM

PGIM Jennison Focused Mid-Cap ETF

Today

#	Ticker	Company	Weight ▼
1	NI	Nisource	4.72%
2	MKL	Markel Group	3.69%
3	ANTM	Elevance Health	3.23%
4	CCK	Crown	3.13%
5	GLPI	Gaming AND Leisure Properties	2.90%
6	CHRD	Chord Energy	2.80%
7	PR	Permian Resources	2.77%
8	ARMK	Aramark	2.68%
9	AXS	Axis Capital	2.67%
10	RL	Ralph Lauren	2.62%

TechnologyFinancial ServicesIndustrialsHealthcareReal EstateEnergyConsumer CyclicalUtilitiesBasic MaterialsConsumer DefensiveCommunication Services

PGIM PJFM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

PJFM

PGIM Jennison Focused Mid-Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
PJFM	PGIMThis fundRead Desk	0.49%	+5.9%	+8.8%	$20M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PJFM head to head with IJH →

IJH vs PJFM

YTD

IJHiShares · Mid capPJFMPGIM · Mid cap

Year to date

+13.9%

+5.9%

IJH wins+8.1 pts

Past year

+16.4%

+8.8%

IJH wins+7.6 pts

Fee

0.05%

0.49%

IJH winslower fee

Yield

1.2%

0.6%

IJH wins+0.6 pts

AUM

$125B

$20.3M

IJH6179.0× more

4–0IJH wins

iShares IJH and PGIM PJFM · year-to-date · as of Nov 5, 2026 · AUM not scored

PJFM vs VOO

YTD

PJFM · PGIM Jennison Focused Mid-Cap

+5.9%

VOO · S&P 500

+13.4%

Gap

7.5 pts

PGIM PJFM and Vanguard VOO · YTD total return · as of Nov 5, 2026

PJFM vs Its Peer Average

YTD

PJFMAvsBPeer average

1D−0.3%+0.9%

1M−1.6%+1.4%

3M−2.4%−1.3%

YTD+5.9%+14.0%

1Y+8.8%+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

0–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

PJFM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.34%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−1.3%

52-week range

$65.44

$58.59−6.5% from the high$69.99

PGIM PJFM · past-year price moves · as of Nov 5, 2026

PJFM

Fund Facts

Today

2023launched Dec 14

Tracks[…]

Exchange · CUSIPCBOE · 69344A792

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PJFM · fund facts · as of Nov 5, 2026

PJFM

Payouts by Year

$0.39per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

2 payouts added up$0.87 a share

PGIM PJFM · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.49

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D648

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$0.39
Dec 27, 2024	Jan 3, 2025	$0.48

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