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PGIM Jennison Small-Mid Cap Core Equity ETF

PJSMNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$49.100.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 49.10 to 49.10. Range 49.10 to 49.10. Use the arrow keys to read each point.48.5049.5050.0010 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
252
Avg volume · 30D
0M sh
NAV per share
$49.32
52W range
low $48.61high $50.95
Launched
Filings
SEC EDGAR

The ETF.net PJSM Grade

—

Not yet graded

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

PJSM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
252
Top-10 weight
19%
Largest holding
EWBC2.2%

Sectors

  • Financials17.6%
  • Industrials17.4%
  • Technology17.4%
  • Consumer Discretionary13.8%
  • Health Care12.6%
  • Real Estate7.9%
  • Energy4.6%
  • Materials3.2%
  • Consumer Staples2.6%
  • Utilities1.4%
  • Communication1.4%

Geography

  • United States90.77%
  • Bermuda3.57%
  • Canada2.57%
  • United Kingdom2.06%
  • France0.30%
  • Luxembourg0.25%
  • Israel0.22%
  • Netherlands0.17%
  • Other countries (1)0.09%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001EWBCEast West Bancorp Inc2.22%1,040$131K190
002AXSAxis Capital Holdings Ltd2.14%1,295$126K134
003GLPIGaming and Leisure Properties Inc2.14%3,271$126K168
004MKLMarkel Group Inc2.04%67$120K169
005CHRDChord Energy Corp1.90%775$112K194
006GTESGates Industrial Corp Ltd1.87%4,196$110K134
007PRPermian Resources Corp1.79%4,501$105K206
008CCKCrown Holdings Inc1.68%913$99K175
009EBCEastern Bankshares Inc1.64%4,564$96K115
010ROIVRoivant Sciences Ltd1.32%2,240$77K168
011EHCEncompass Health Corp1.28%605$75K164
012WTFCWintrust Financial Corp1.27%518$75K158
013DORMDorman Products Inc1.24%598$73K119
014CONConcentra Group Holdings Parent Inc1.13%1,768$66K130
015ALSNAllison Transmission Holdings Inc1.09%575$64K178

Showing 1–15 of 252 holdings

PJSM Performance

Launched Sep 1, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PJSM$9,779
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. PJSM $9,779. SPY $10,206. Use the arrow keys to read each point.$9,638$9,950$10,262Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 PJSM. Periods over one year show the average yearly return.
PeriodPJSM
Year to dateFund launched this year—
1 month−2.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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 PJSM
YearReturn barPJSM
2026 YTD−3.2%

History from Sep 3, 2026

PJSM in the news

Filtered to PJSM · US Active Small/Mid-Cap

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 Oct 12, 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 0.59%

3 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 $59.00.

Other funds in US Active Small/Mid-Cap