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PGIM Jennison Focused Mid...

Cboe US: PJFM · Echtzeitkurs · USD
67.29
-0.14 (-0.21%)
Zum Schluss: Aug 18, 2026, 6:40 PM

PGIM Jennison Focused Mid-Cap ETF (PJFM) ETF-Kurs, Bestände & Analyse

-0.21%

Keine Daten verfügbar

Geld33.69
Marktkapitalisierungn/a
Fondsvermögen19.11 Mio
NAV67.70
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.99
Ausstehende Anteilek.A.
AuflagedatumDec 14, 2023
Brief101.07
Volumen6
Ø Vol. (20D)990
Eröffnung67.89
Vortagesschluss67.43
Tagesspanne67.29 - 67.29
52-Wk Range58.27 - 69.99
Positionenk.A.
Kostenquote0.49%

Über PJFM

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.

Anlageklasse Equity
Tickersymbol PJFM
Auflagedatum Dec 14, 2023
Anbieter PGIM
Börse Cboe US

Top 10 Positionen 35.67% insgesamt

NameSymbolGewicht
Nisource IncNI4.75%
Markel Group IncMKL4.27%
Wesco International ...WCC4.07%
Cbre Group Inc Class...CBRE3.46%
Axis Capital Holding...AXS3.34%
Gaming And Leisure P...GLPI3.30%
Wintrust Financial C...WTFC3.27%
Technipfmc PLCFTI3.23%
Regal Rexnord CorpRRX3.04%
Microchip Technology...MCHP2.94%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.57%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.3860k.A.
Dec 27, 2024$0.4810k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar