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Dividend Vision

PJFM — PGIM Jennison Focused Mid-Cap ETF

PGIM Jennison Focused Mid-Cap ETF (PJFM)

PJFM pays a 0.56% distribution rate, annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.3% over the past 2.7 years, 30.1 points behind SPY at 68.4%. Its deepest 1-year drawdown was 10.5%.

PJFM is an equity ETF that provides exposure to a focused portfolio of mid-cap U.S. companies selected through active management by Jennison Associates. The fund distributes income annually with a yield of 0.57% and carries an expense ratio of 0.49%, making it a relatively low-cost option for accessing mid-cap equities. This ETF appeals primarily to investors seeking mid-cap equity exposure with an active management approach, though the modest distribution rate suggests it is oriented more toward potential capital appreciation than high current income.

PJFM key facts

Distribution Safety Score™
50 · Caution
Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
12/14/2023
Expense ratio
0.49%
Distribution rate
0.56%
Distribution frequency
Annual
Trailing yield
0.56%
Last close
$68.84
AUM
$19,381,798
Average volume
100.0
Last dividend
$0.3860
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
1.0209
P/E ratio
21.3381