PJSM ETF — PGIM Jennison Small-Mid Cap Core Equity ETF

PGIM Jennison Small-Mid Cap Core Equity ETF (PJSM)

PJSM is an ETF. As of September 3, 2026, its expense ratio is 0.29%.

PGIM Jennison Small-Mid Cap Core Equity ETF is an actively managed equity fund that invests at least 80% of its assets in small- and mid-cap companies, using Jennison fundamental research with risk-managed construction. It does not currently distribute income and carries a 0.29% net expense ratio. It may appeal to investors seeking diversified SMID-cap equity exposure without a dividend-income mandate.

PJSM key facts

Data as of September 3, 2026.

Issuer

PGIM Investments

Asset type

ETF

Asset class

Equity

Inception date

09/03/2026

Expense ratio

0.29%

Distribution frequency

None

Last close

$50.72

Average volume

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: PGIM Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider PJSM — and who may not

It is a weaker fit for investors who need monthly cash flow (PJSM does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from PGIM Investments.