AUM $74.4MER 0.57%NAV $27.55Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$27.88Day Range
N/A52-Week Range
$23.59$28.88
Avg Volume
31.4KDividend Yield
0.56%Expense Ratio
0.57%AUM
$74.4MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.67% |
| Other | 5.33% |
Fund 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 $74.4M in assets under management. The fund charges an expense ratio of 0.57%.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.77% | 12,107 | $6.0M |
| 2 | AMZN | Amazon.com Inc | 6.91% | 21,509 | $5.4M |
| 3 | AAPL | Apple Inc | 6.72% | 15,514 | $5.2M |
| 4 | NVDA | NVIDIA Corp | 6.38% | 22,053 | $5.0M |
| 5 | GOOGL | Alphabet Inc | 6.33% | 14,335 | $4.9M |
| 6 | MA | Mastercard Inc | 5.05% | 6,927 | $3.9M |
| 7 | LLY | Eli Lilly & Co | 4.64% | 3,048 | $3.6M |
| 8 | — | Cash & Other | 4.30% | 3,332,663 | $3.3M |
| 9 | MRSH | Marsh & McLennan Cos Inc | 4.14% | 18,901 | $3.2M |
| 10 | SHW | Sherwin-Williams Co/The | 4.13% | 10,008 | $3.2M |
| 11 | KLAC | KLA CORP | 4.10% | 16,998 | $3.2M |
| 12 | AVGO | Broadcom Inc | 4.07% | 9,007 | $3.2M |
| 13 | WM | Waste Management Inc | 3.42% | 12,750 | $2.7M |
| 14 | MSI | Motorola Solutions Inc | 3.40% | 5,797 | $2.6M |
| 15 | VEEV | Veeva Systems Inc | 3.33% | 9,406 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.72% | |
| 1M | +1.54% | |
| 3M | +2.23% | |
| 6M | +11.27% | |
| YTD | +3.67% | |
| 1Y | +2.73% | |
| 3Y | +12.07% | |
| 5Y | +12.07% |
Moving Averages
20-Day MA
$27.49
Above 20-Day MA50-Day MA
$27.98
Above 50-Day MA200-Day MA
$26.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.88
Current Price
$28.02
52-Week Low
$23.59
$23.59$28.88
Current Yield
0.56%
Annual Dividend
$0.1038
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0395 | Jun 23, 2026 |
| Mar 13, 2026 | $0.0131 | Mar 16, 2026 |
| 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 |
| Mar 14, 2025 | $0.0376 | Mar 17, 2025 |
| Dec 19, 2024 | $0.0409 | Dec 20, 2024 |
| Dec 19, 2024 | $0.0409 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0222 | Sep 13, 2024 |
Dividend Payments Over Time
Category Comparison
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