PGIM Jennison Small-Mid Cap Core Equity ETFPJSM

$50.52

+0.9% last session

[…] YTD

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

1D 1M3MYTD1Y3Y5YMAX

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.6%	—	—	—	—	—	−0.4%
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: $6M
Expense ratio: 0.29%
Distribution yield: 0.0%
NAV: $50.57
Volume: 7
Avg. volume 30D: 483
High today: $50.52
Low today: $50.52
Previous close: $50.07
52-week high: $50.95
52-week low: $48.10
Our risk indicator: 4/5

PJSM in One Breath

PJSM 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

#9ABCSAlpha Blue Capital+21.8%$13.6M

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

$10,000 in PJSM

$10,000 in PJSM became

$9,961

In the S&P 500 (VOO)

$9,942

Total return, dividends in · Sep 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PJSM’s Top Holdings

Today

EWBCEast West Bancorp2.2%AXS2.1%GLPI2.1%MKL2.0%GTES2.0%PR2.0%CHRD1.9%CCK1.8%EBC1.7%EHC1.4%WTFC1.3%ROIV1.3%NDSN1.2%CON1.2%TOL1.1%ALSN1.1%MC1.1%ABCB1.0%TRN1.0%INN1.0%LADR1.0%HAYW0.9%

EWBCEast West Bancorp2.2%AXS2.1%GLPI2.1%MKL2.0%GTES2.0%PR2.0%CHRD1.9%CCK1.8%EBC1.7%EHC1.4%WTFC1.3%ROIV1.3%

IndustrialsFinancial ServicesConsumer CyclicalHealthcareReal EstateOther

PGIM PJSM · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PJSM Holds

Today

Industrials18.0%

GTES 2.0 · NDSN 1.2 · TRN 1.0 · HAYW · HURN · MATX · ARMK

Financial Services17.8%

EWBC 2.2 · AXS 2.1 · MKL 2.0 · EBC 1.7 · WTFC 1.3 · MC 1.1 · ABCB 1.0

Technology14.9%

BHE · DSG.TO · MTSI · VIAV · FROG · QTWO · NTNX

Consumer Cyclical14.5%

CCK 1.8 · TOL 1.1 · ALSN 1.1 · CHDN · CCS · DORM · HAS

Healthcare13.1%

EHC 1.4 · ROIV 1.3 · CON 1.2 · PTGX · BTSG · SHC · PCVX

Real Estate8.5%

GLPI 2.1 · INN · LADR · UE · JLL · LTC · HST

Energy5.3%

PR 2.0 · CHRD 1.9 · WHD · NXT

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

East’s Share of PJSM

Today

2.2%

$22 of every $1,000 in PJSM is East

East held by PJSM

$134K

Most East per dollar

PBUB4.8%

UDI3.5%

PJSM2.2%

NUSC1.1%

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

PJSM’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

PJSM$6.1M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$297B56.5%

Mid cap ETF AUM · Nov 5, 2026

PJSM Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

PJSM$0.29

Expense ratio · Mid cap peers · Nov 5, 2026

Inside PJSM

259 holdings · as of Nov 4, 2026

PJSM

PGIM Jennison Small-Mid Cap Core Equity ETF

Today

#	Ticker	Company	Weight ▼
1	EWBC	East West Bancorp	2.21%
2	AXS	Axis Capital	2.12%
3	GLPI	Gaming AND Leisure Properties	2.09%
4	MKL	Markel Group	1.99%
5	GTES	Gates Industrial	1.97%
6	PR	Permian Resources	1.96%
7	CHRD	Chord Energy	1.85%
8	CCK	Crown	1.83%
9	EBC	Eastern Bankshares	1.72%
10	EHC	Encompass Health	1.36%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

PGIM PJSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

PJSM

PGIM Jennison Small-Mid Cap Core Equity ETF’s Peers

		Trend
IJH	iSharesRead Desk		0.05%	+16.4%	+13.9%	$125.4B
VO	VanguardRead Desk		0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk		0.18%	+18.2%	+16.9%	$58.8B
MDY	SPDRRead Desk		0.23%	+16.0%	+13.6%	$26.2B
VOE	VanguardRead Desk		0.05%	+26.9%	+22.3%	$22.8B
PJSM	PGIMThis fundRead Desk	New fund	0.29%	new	new	$6M

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

Head to Head

Put PJSM head to head with IJH →

IJH vs PJSM

YTD

IJHiShares · Mid capPJSMPGIM · Mid cap

Year to date

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.29%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$6.1M

IJH20672.2× more

2–0IJH wins

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

PJSM vs Its Peer Average

YTD

PJSMAvsBPeer average

1D+0.9%+0.9%

1M+1.6%+1.4%

3M[…]−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

2–0PJSM wins

107 Mid cap peers · each row scaled to its leader

The Details

PJSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$50.52

$48.10−0.8% from the high$50.95

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

PJSM

Fund Facts

Today

2026launched Sep 1

Tracks[…]

Exchange · CUSIPAMEX · 69344A685

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PJSM

Payouts by Year

Today

$0no payouts on record

PJSM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PJSM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.57

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D483

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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