evenfolioETF Details
PGIM·Mid-Cap Growth·PJFM · Cboe BZX
PGIM Jennison Focused Mid-Cap ETF (PJFM)
- Price
- $65.72
- —12 Nov 2026
- Assets
- $20.3M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.05%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 8.2%+4.7%
- Category 3.6%
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 1.6%
$65.72—12 Nov 2026
Fund
- Assets
- $20.3M
- Expense
- 0.49%
- Categ. exp
- 1.05%
- Yield
- 0.59%
ReturnFundCateg.
1Y8.2%3.6%
3Y—17.9%
5Y—1.6%
Launch10.1%—
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 | +0.6% | -3.9% | -2.1% | +6.3% | +8.2% | — | — | — | +10.1% |
| Mid-Cap Growth average | -4.7% | -8.7% | -3.6% | 4.5% | 3.6% | 17.9% | 1.6% | 12.3% | 6.0% |
| Difference | +5.3% | +4.8% | +1.5% | +1.8% | +4.7% | — | — | — | +4.1% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NI | NiSource Inc | 4.20% |
| MKL | Markel Group Inc | 3.94% |
| CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) | 3.26% |
| MCHP | Microchip Technology Inc | 3.14% |
| CBRE | CBRE Group Inc Class A | 3.08% |
| AXS | Axis Capital Holdings Ltd | 3.00% |
| KEYS | Keysight Technologies Inc | 2.95% |
| GLPI | Gaming and Leisure Properties Inc | 2.86% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 2.66% |
| ARGX | argenx SE ADR | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.4
- P/S
- 1.7
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology18.8%
- Financial services17.7%
- Industrials17.7%
- Health care9.5%
- Real estate8.4%
- Energy8.2%
- Consumer discretionary8.0%
- Utilities6.6%
- Materials3.7%
- Consumer staples0.8%
- Communication services0.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- PGIM
- Category
- Equity · Mid-Cap Growth
- Ticker
- PJFM
- Exchange
- Cboe BZX
- Inception
- 14 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.05%)
- Holdings turnover
- 102% (category 91%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 0.00
- Total net assets
- $20.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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