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PGIM Jennison Focused Growth ETF

PJFGNYSE ArcaPGIMD

$113.94−0.55 (−0.48%)

As of Nov 2, 2026, 3:33 PM ET

Intraday session: down, 68 prints from 114.49 to 113.94. Range 113.94 to 115.55. Use the arrow keys to read each point.114.25114.75115.00115.25115.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$139M
1Y total return
−0.3%
Yield · Last 12 months
No data
Holdings
39
Avg volume · 30D
3.67K sh
52W range
low $93.67high $124.65
Launched
Filings
SEC EDGAR

The ETF.net PJFG Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Rank
74 of 90
Six-pillar profile for PJFG. Scores out of 100: Cost 19, Risk 44, Mission not scored, Tradability 51, Holdings 48, Durability 60. Strongest: Durability (60). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 72 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 52 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C51 out of 100
    Rank 42 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 59 of 90
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 39 of 90

Our read on PJFG

ETF.net Research

In short

DJennison's high-conviction growth playbook in an ETF wrapper: an actively managed, non-diversified book of medium and large caps, benchmarked to the Russell 1000 Growth. Concentration is the whole point here.

Stated mandate

The fund seeks long-term capital growth through an actively managed, focused portfolio of primarily medium- and large-cap companies judged to offer strong capital-appreciation potential.

Why people hold it

  • Active and unapologetically concentrated: a non-diversified mandate means the managers' best growth ideas carry real weight instead of getting diluted across hundreds of names.pgim.com
  • Clear yardstick. It is measured against the Russell 1000 Growth Index, so its stock picking can be judged against the obvious passive alternative.pgim.com
  • Live since 2022, so there is a real record under the same mandate to examine, not a backtest.

Worth knowing

  • Costs 0.75% a year, above the typical active growth fund and above same-benchmark peers like FFOG (0.41%) and PGRO (0.50%).
  • Thinly traded next to its peer group, so bid-ask spreads can be wider at the moment you transact.
  • Non-diversified cuts both ways: a stumble at one or two of the largest positions moves the whole fund.pgim.com

PJFG Performance

Launched Dec 12, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
PJFG$9,973
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PJFG $9,973. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PJFG. Periods over one year show the average yearly return.
PeriodPJFG
Year to date+2.9%
1 month−5.3%
3 months+0.2%
1 year−0.3%
3 yearsper year+22.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PJFG
YearReturn barPJFG
2026 YTD+2.9%
2025+16.9%
2024+31.6%
2023+54.2%
2022−6.7%

History from Dec 14, 2022

PJFG in the news

PJFG Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

PJFG Risk

How much the fund’s monthly returns vary, scaled to a year.
18.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.97
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.2%
46 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.28
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PJFG Cost

Overpaying vs FELG, tied cheapest in US Active Growth

$10,733

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PJFG 0.75%

    $14,482

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • PJFG 0.75%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530PJFG $14,482FELG $3,749

Year by year

YearPJFGFELGOverpaying
10$1,336$328$1,008
20$5,078$1,281$3,797
30$14,482$3,749$10,733

Other funds in US Active Growth