PJFM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.49% | Return% 1Y | 9.8% | Total Holdings | 53 | Perf Week | -0.48% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $65.22 | Perf Month | 0.09% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.59%) | Return% 5Y | - | 52W High | -6.15% | Perf Quarter | -2.62% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.74% | Perf Half Y | 1.12% | Prev Close | $65.21 |
| IPO | 2023/12/19 | Flows% 1M | 0% | Return% SI | 10.11% | RSI (14) | 49.8 | Perf YTD | 6.25% | Price | $65.69 |
| Beta | 0.97 | Flows% 3M | 3.52% | Flows% YTD | 21.38% | Flows% 1Y | 17% | Perf Year | 9.87% | Volatility(W/M) | 0.1% 0.07% |
| SMA20 | 0.57% | SMA50 | -1.06% | SMA200 | 0.03% | ATR | 0.48 | ||||
PGIM Jennison Focused Mid-Cap ETFPJFM | CBOE | Broad market index PGIM Jennison Focused Mid-Cap ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
The top 10 make up 38% of the fund
NI NISOURCE INC 4.89% 2 
WCC WESCO INTERNATIONAL INC 4.86% 3 
LSCC LATTICE SEMICONDUCTOR CORP 4.23% 4 
GLPI GAMING AND LEISURE PROPERTIES INC 4.10% 5 
MKL MARKEL GROUP INC 4.07% 6 
EGO ELDORADO GOLD CORP 3.87% 7 
WTFC WINTRUST FINANCIAL CORP 3.04% 8 
MCHP MICROCHIP TECHNOLOGY INC 3.02% 9 
EWBC EAST WEST BANCORP INC 3.00% 10 
AXS AXIS CAPITAL HOLDINGS LTD 2.97% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 23% and took 240 days to recover.
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The dividend is on the small side
Pays 0.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.0% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 812M 
QDVO Amplify CWP Growth & Income ETF 785M 
XYLG Global X S&P 500 Covered Call & Growth ETF 71M 
PLGI PL Growth and Income ETF 50M 
IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SPMD State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does PJFM have?
PJFM holds a total of 53 securities, with an AUM of approximately $20M.
Does PJFM pay dividends (distributions)?
PJFM's distribution yield is approximately 0.59%.
What is the 52-week high and low for PJFM?
PJFM has recorded a 52-week high of $69.99 and a low of $58.27.
