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PGIM Jennison Focused Mid... (PJFM)
Cboe US: PJFM
· Precio en tiempo real · USD
67.43
-0.30 (-0.44%)
Al cierre: Aug 18, 2026, 6:40 PM
PGIM Jennison Focused Mid-Cap ETF (PJFM) ETF Price, Holdings & Analysis
-0.44% (1D)
No hay datos disponibles
| Precio de compra | 33.71 |
| Capitalización de mercado | n/a |
| AUM | 19.11M |
| NAV | 69.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2023 |
| Precio de venta | 101.13 |
| Volumen | 8 |
| Volumen medio (20D) | 990 |
| Abierto | 67.89 |
| Cierre anterior | 67.73 |
| Rango del día | 67.43 - 67.43 |
| Rango de 52 semanas | 58.27 - 69.99 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PJFM
Fecha de inicio Dec 14, 2023
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 21.16% |
| Technology | 17.63% |
| Financial Services | 16.48% |
| Consumer Cyclical | 10.19% |
| Healthcare | 8.06% |
Las 10 principales participaciones 35.67% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nisource Inc | NI | 4.75% |
| Markel Group Inc | MKL | 4.27% |
| Wesco International ... | WCC | 4.07% |
| Cbre Group Inc Class... | CBRE | 3.46% |
| Axis Capital Holding... | AXS | 3.34% |
| Gaming And Leisure P... | GLPI | 3.30% |
| Wintrust Financial C... | WTFC | 3.27% |
| Technipfmc PLC | FTI | 3.23% |
| Regal Rexnord Corp | RRX | 3.04% |
| Microchip Technology... | MCHP | 2.94% |
Dividendos Rendimiento de dividendos 0.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.3860 | n/a |
| Dec 27, 2024 | $0.4810 | n/a |