PJSM — PGIM Jennison Small-Mid Cap Core Equity ETF

PJSM Fund Overview

PJSM — PGIM Jennison Small-Mid Cap Core Equity ETF is a US ETF managed by Pgim ETF Trust, categorised as Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Pgim ETF Trust
• Category: Mid Cap Blend / Core Equity
• Ticker: PJSM
• SEC CIK: 0001727074
• SEC series ID: S000108165
• Share class ID: C000279140

PJSM Investment Objective and Strategy

PGIM Jennison Small-Mid Cap Core Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pgim ETF Trust.

Investment objective

The investment objective of the Fund is long-term capital appreciation.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity and equity-related securities of small and medium capitalization companies. The Fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. Any derivatives instruments that provide investment exposure to the securities suggested by the Fund’s name, or facilitate the Fund’s investment in those securities by increasing or decreasing the Fund’s exposure to one or more risk factors associated with those securities, are counted (as applicable) toward compliance with the Fund’s 80% investment policy. The subadviser seeks to generate long-term capital appreciation through investments in equity and equity-related securities by integrating insights from the subadviser’s fundamental investment teams within a disciplined, risk-managed portfolio construction framework.

The Fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index. The subadviser utilizes an investment process pursuant to which securities are identified through proprietary fundamental research conducted by its analysts and selected by portfolio managers based on factors such as growth potential, valuation, fundamental risks, and overall portfolio characteristics, with position sizes generally reflecting the subadviser’s level of conviction in each investment. The subadviser applies a quantitative portfolio construction process that seeks to manage overall investment risk exposures and characteristics in order to manage liquidity considerations and maintain consistency with the Fund’s objective. Incorporating insight from the subadviser’s fundamental investment team, the subadviser aims to construct a portfolio with risk factor exposures managed relative to the Russell 2500 Index

PJSM Debt Constituents

No individual debt constituents are reported in PGIM Jennison Small-Mid Cap Core Equity ETF's latest SEC N-PORT filing.

Related Funds

Other Mid Cap Blend / Core Equity funds tracked on ABC INVEST:

• Harbor AlphaEdge Mid Cap Core ETF (AEMC)
• LeaderShares® AlphaFactor® US Core Equity ETF (LSAF)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.