Price Chart
Key Statistics
Previous Close
$26.44Day Range
52-Week Range
Avg Volume
15.6KDividend Yield
0.56%Expense Ratio
0.57%AUM
$73.7MShares 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.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 $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 |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.34% | |
| 1M | +11.23% | |
| 3M | -2.42% | |
| 6M | -2.41% | |
| YTD | -2.50% | |
| 1Y | +5.53% | |
| 3Y | +5.40% | |
| 5Y | +5.40% |
Moving Averages
$25.68
Above 20-Day MA$25.50
Above 50-Day MA$26.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.60
Current Price
$26.35
52-Week Low
$23.59
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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