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PJSM

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

PGIM Jennison Small-Mid Cap Core Equity ETF

Active Equity · PGIM · Inception 2026-09-01 · SEC filings

$49.31−0.35 (−0.70%)

As of Sep 23, 2026, 12:53 PM EDT

History starts Sep 3, 2026.History starts Sep 3, 2026.History starts Sep 3, 2026.History starts Sep 3, 2026.
Intraday session: down, 5 prints from 49.66 to 49.31. Range 49.31 to 49.60. Use the arrow keys to read each point.$49.40$49.50$49.6010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$5M
1Y return
—
Yield · Last 12 months
—
Holdings
259
Volume · 30D
0M sh
NAV per share
$49.58
52W range
low $49.30high $50.95

PJSM Holdings

As of Sep 20, 2026, 6:47 AM
Asset class
Stocks
Holdings
259
Top-10 weight
18%
Largest holding
EWBC2.2%

Sectors

  • Industrials18.1%
  • Financials18.0%
  • Technology15.7%
  • Consumer Discr.14.1%
  • Health Care13.0%
  • Real Estate7.6%
  • Energy5.5%
  • Materials3.2%
  • Cons. Staples2.3%
  • Utilities1.4%
  • Communication1.1%

Geography

  • United States91.27%
  • Bermuda2.88%
  • United Kingdom2.27%
  • Canada2.23%
  • France0.28%
  • Switzerland0.28%
  • Netherlands0.27%
  • Luxembourg0.25%
  • Other countries (2)0.26%
The fund’s holdings, weight-ordered — page 1 of 18.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001EWBCEAST WEST BANCORP INC2.22%875$110K192
002GTESGATES INDUSTRIAL CORP LTD2.17%4,171$107K137
003GLPIGAMING AND LEISURE PROPERTIES INC2.06%2,548$102K168
004MKLMARKEL GROUP INC1.98%55$98K174
005CHRDCHORD ENERGY CORP1.86%631$92K190
006PRPERMIAN RESOURCES CORP1.72%3,668$85K202
007EBCEASTERN BANKSHARES INC1.65%3,792$82K117
008CCKCROWN HOLDINGS INC1.59%714$79K174
009AXSAXIS CAPITAL HOLDINGS LTD1.53%760$76K135
010ROIVROIVANT SCIENCES LTD1.48%1,842$74K168
011WTFCWINTRUST FINANCIAL CORP1.28%431$64K160
012EHCENCOMPASS HEALTH CORP1.26%506$62K169
013DORMDORMAN PRODUCTS INC1.23%496$61K121
014—(PIPA070) PGIM Core Government Money Market Fund1.15%57,204$57K60
015BHEBENCHMARK ELECTRONICS INC1.09%728$54K142

Showing 1–15 of 258 holdings

PJSM Performance

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

PJSM$10,089
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. PJSM $10,089. SPY $10,236. Use the arrow keys to read each point.$9,933$10,097$10,261Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market 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 PJSM. Periods over one year show the average yearly return.
PeriodPJSM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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 PJSM
YearReturn barPJSM
2026 YTD−1.6%

History from Sep 3, 2026

PJSM in the news

PJSM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

PJSM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
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.
—
Launched Sep 2026; fills in after 12 months
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.
—
Launched Sep 2026; fills in after 12 months
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.
0.00
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.

PJSM Cost

Expense ratio0.29%
  • The middle half of US Active Small/Mid-Cap funds
  • Median 0.55%

4 of the 47 US Active Small/Mid-Cap funds charge less.

PJSM costs $29.00 a year on $10,000. The median US Active Small/Mid-Cap fund costs $55.00.