AUM$73.7M
Expense Ratio0.57%
NAV$27.06
Holdings—
InceptionAug 13, 2024
Price Chart
Key Statistics
Previous Close
$25.21Day Range
$25.03$25.34
52-Week Range
$23.04$27.60
Avg Volume
13.0KDividend Yield
0.56%Expense Ratio
0.57%AUM
$73.7MShares Outstanding
2.7MFund Information
- Issuer
- Jensen
- Inception Date
- Aug 13, 2024
- Exchange
- NYSE_ARCA
- Description
- JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.
The Jensen Quality Growth ETF (JGRW) is an exchange-traded fund issued by Jensen that launched on Aug 13, 2024. It currently manages $73.7M in assets under management. The fund charges an expense ratio of 0.57%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -2.28% | — | ||
| 1M | -2.06% | — | ||
| 3M | -6.37% | — | ||
| 6M | -6.64% | — | ||
| YTD | -6.72% | — | ||
| 1Y | +0.12% | — | ||
| 3Y | -1.37% | — | ||
| 5Y | -1.37% | — |
Moving Averages
20-Day MA
$25.98
Below 20-Day MA50-Day MA
$26.58
Below 50-Day MA200-Day MA
$26.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.60
Current Price
$25.03
52-Week Low
$23.04
$23.04$27.60
Current Yield
0.56%
Annual Dividend
$0.1462
Frequency
4x/year
Last Ex-Date
Nov 14, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.0338 | Nov 17, 2025 |
| Sep 12, 2025 | $0.0173 | Sep 15, 2025 |
| Jun 20, 2025 | $0.0575 | Jun 23, 2025 |
| Mar 14, 2025 | $0.0376 | Mar 17, 2025 |
| Dec 19, 2024 | $0.0409 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0222 | Sep 13, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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