Jensen Quality Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JGRW

JGRW seeks long-term capital growth through an actively managed portfolio of US stocks exhibiting growth and quality characteristics. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
30
Number of holdings30
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology43.52%
Healthcare13.77%
Communication Services11.82%
Industrials8.66%
Financial Services8.03%
Consumer Cyclical7.70%
Basic Materials4.02%
Consumer Defensive2.48%

JGRW Key Statistics

AUM
95.20M
AUM95.20M
Price-Earnings ratio
31.81
Price-Earnings ratio31.81
30-Day yield
0.28
30-Day yield0.28
Average volume
9.76K
Average volume9.76K
High today
$27.02
High today$27.02
Low today
$26.46
Low today$26.46
Open price
$27.02
Open price$27.02
Volume
37.95K
Volume37.95K
52 Week high
$27.60
52 Week high$27.60
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

As of today, Jensen Quality Growth ETF(JGRW) shares are valued at $26.85. The company's market cap stands at 93.69M, with a P/E ratio of 31.81 and a dividend yield of 71.3%.

As of 2026-06-09, Jensen Quality Growth ETF(JGRW) stock has fluctuated between $26.46 and $27.02. The current price stands at $26.85, placing the stock +1.5% above today's low and -0.6% off the high.

The Jensen Quality Growth ETF(JGRW)'s current trading volume is 37.95K, compared to an average daily volume of 9.76K.

In the last year, Jensen Quality Growth ETF(JGRW) shares hit a 52-week high of $27.60 and a 52-week low of $23.59.

In the last year, Jensen Quality Growth ETF(JGRW) shares hit a 52-week high of $27.60 and a 52-week low of $23.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.