PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
1W: +0.8%
YTD: -2.2%
$49.52
+0.56 (+1.15%)
Weekly Expected Move ±1.6%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.2
★★★★★
Altman Z-Score
6.39
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
236
with fundamental data
InsiderStreet Scorecard
★★★★★
57.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.39
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-1.04
Possible Manipulator
Credit Score
—
Earnings Quality
68.5 / 100
Portfolio Valuation
P/E
19.49x
P/B
2.44x
P/S
1.98x
EV/EBITDA
12.43x
EV/Revenue
2.36x
P/FCF
15.09x
P/OCF
11.76x
PEG
1.08x
Earnings Yield
5.13%
FCF Yield
6.63%
OCF Yield
8.50%
Median P/E
17.29x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+15.2%
Net Income
+41.6%
EPS
+42.5%
FCF
+36.2%
EBITDA
+30.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.4%
Rev CAGR 5Y
+16.1%
EPS CAGR 3Y
+18.1%
EPS CAGR 5Y
+15.5%
FCF CAGR 3Y
+28.1%
FCF CAGR 5Y
+14.6%
EBITDA CAGR 3Y
+14.4%
EBITDA CAGR 5Y
+17.2%
Payout Ratio
25.73%
Buyback Yield
2.44%
Dividend Yield
1.26%
Total Shareholder Return
2.71%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.49 |
| Portfolio P/B | 2.44 |
| Portfolio P/S | 1.98 |
| EV/EBITDA | 12.43 |
| EV/Revenue | 2.36 |
| P/FCF | 15.09 |
| P/OCF | 11.76 |
| PEG | 1.08 |
| Earnings Yield | 5.13% |
| FCF Yield | 6.63% |
| OCF Yield | 8.50% |
| Median P/E | 17.29 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 44.08% |
| Operating Margin | 13.76% |
| Net Margin | 9.12% |
| FCF Margin | 11.00% |
| ROE | 12.57% |
| ROA | 2.71% |
| ROIC | 11.07% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.76 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | 0.55 |
| Interest Coverage | 3.65 |
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 15.16% |
| Net Income Growth | 41.60% |
| EPS Growth | 42.48% |
| FCF Growth | 36.20% |
| EBITDA Growth | 30.72% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.42% |
| Revenue CAGR 5Y | 16.12% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 18.10% |
| EPS CAGR 5Y | 15.46% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.13% |
| FCF CAGR 5Y | 14.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.38% |
| EBITDA CAGR 5Y | 17.19% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.63% |
| Net Income CAGR 5Y | 15.99% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.2 |
| IS Profitability | 52.5 |
| IS Balance Sheet | 60.4 |
| IS Earnings Quality | 68.5 |
| IS Growth | 57.2 |
| IS Value | 53.9 |
| IS Momentum | 77.7 |
| IS Safety | 74.7 |
| IS Quality | 69.6 |
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6.32 |
| Beneish M-Score | -1.04 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.26% |
| Payout Ratio | 25.73% |
| Buyback Yield | 2.44% |
| Total Shareholder Return | 2.71% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.786 |
| Earnings Stability | 0.443 |
| Earnings Persistence | 0.715 |
| Margin Stability | 0.831 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.29 |
| Median P/B | 3.94 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.51% |
| Holdings Matched | 236 |
| Total Holdings | 249 |