evenfolioETF Details
PGIM·Mid-Cap Growth·PJFM · Cboe BZX
PGIM Jennison Focused Mid-Cap ETF (PJFM)
- Price
- $65.34
- —25 Sept 2026
- Assets
- $19.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.05%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 9.8%-2.0%
- Category 11.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
Loading NAV history…
PGIM Jennison Focused Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -4.9% | +9.1% | +5.7% | +9.8% | — | — | — | +10.3% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | -1.3% | -2.8% | -8.1% | -5.6% | -2.0% | — | — | — | +0.1% |
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NI | NiSource Inc | 4.37% |
| MKL | Markel Group Inc | 4.09% |
| CBRE | CBRE Group Inc Class A | 3.43% |
| AXS | Axis Capital Holdings Ltd | 3.13% |
| GLPI | Gaming and Leisure Properties Inc | 3.10% |
| WTFC | Wintrust Financial Corp | 3.08% |
| ELD.TO | Eldorado Gold Corp | 3.06% |
| MCHP | Microchip Technology Inc | 2.91% |
| FTI | TechnipFMC PLC | 2.68% |
| CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.6
- P/S
- 2.0
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Industrials18.2%
- Financial services17.6%
- Technology15.2%
- Consumer discretionary9.5%
- Energy9.1%
- Health care8.8%
- Real estate8.6%
- Utilities7.0%
- Materials4.5%
- Consumer staples0.8%
- Communication services0.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- PGIM
- Category
- Equity · Mid-Cap Growth
- Ticker
- PJFM
- Exchange
- Cboe BZX
- Inception
- 14 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.05%)
- Holdings turnover
- 102% (category 91%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 0.00
- Total net assets
- $19.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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