# PGIM Jennison Focused Mid-Cap ETF (PJFM): ETF Facts & Distributions

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- Issuer: PGIM · Asset class: Equity
- Strategy: Actively Managed · Inception: 2023-12-14

The PGIM Jennison Focused Mid-Cap ETF (PJFM) aims to deliver sustained capital appreciation for investors over the long term. To achieve this, the fund allocates a minimum of 80% of its investable assets to stocks and other equity-related instruments issued by companies with a medium market capitalization. Its subadviser employs a dual strategy, integrating thorough fundamental research with a disciplined, systematic approach to portfolio construction. As an actively managed exchange-traded fund, PJFM differentiates itself by not attempting to mirror the performance of any specific market b...

## Key Facts

| Metric | Value |
|---|---|
| Price | $64.82 |
| Expense Ratio | 0.49% |
| Assets Under Management | $20.1M |
| NAV | $64.84 |
| Holdings Count | 0 |
| Distribution Yield (TTM) | 0.59% |
| Annual Distribution (TTM) | $0.39 /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $58.59 – $69.99 |
| Beta | 1.02 |

## Latest Distribution

- Amount: $0.3856 /share
- Ex-date: 2025-12-30
- Pay date: 2026-01-02

## Frequently Asked Questions

### What does PJFM invest in?

The PGIM Jennison Focused Mid-Cap ETF (PJFM) aims to deliver sustained capital appreciation for investors over the long term. To achieve this, the fund allocates a minimum of 80% of its investable assets to stocks and other equity-related instruments issued by companies with a medium market capitalization. Its subadviser employs a dual strategy, integrating thorough fundamental research with a disciplined, systematic approach to portfolio construction. As an actively managed exchange-traded fund, PJFM differentiates itself by not attempting to mirror the performance of any specific market benchmark.

### What is the expense ratio of PJFM?

PGIM Jennison Focused Mid-Cap ETF (PJFM) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is PJFM?

PGIM Jennison Focused Mid-Cap ETF (PJFM) manages $20.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is PJFM actively managed or an index fund?

PJFM is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PJFM's is 0.49%) in exchange for the discretion to over- or under-weight positions.

### When was PJFM launched?

PGIM Jennison Focused Mid-Cap ETF (PJFM) launched in December 2023 and is managed by PGIM.

### How has PJFM performed?

PJFM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does PJFM pay a dividend?

PGIM Jennison Focused Mid-Cap ETF (PJFM) currently distributes little or no income. Trailing-twelve-month yield is 0.59%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does PJFM pay dividends?

PGIM Jennison Focused Mid-Cap ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is PJFM's dividend yield?

PJFM's trailing-twelve-month yield is 0.59%, calculated from the sum of dividends over the past year divided by the current price.

### When is PJFM's next ex-dividend date?

The most recently announced ex-dividend date for PJFM was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### How much will PJFM's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does PJFM charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PJFM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does PJFM cost more than a fund like VOO?

PJFM is actively managed (current expense ratio 0.49%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PJFM's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to PJFM?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PJFM (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/pjfm
- Distribution history: https://www.dividenddata.com/funds/pjfm/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/pjfm/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/pjfm/expenses
- Peer comparison: https://www.dividenddata.com/funds/pjfm/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.