Jensen Quality Growth ETF

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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
28
Number of holdings28
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology41.02%
Communication Services14.82%
Healthcare12.61%
Financial Services8.50%
Industrials8.37%
Consumer Cyclical8.17%
Basic Materials3.81%
Consumer Defensive2.70%

JGRW Key Statistics

AUM
97.15M
AUM97.15M
Price-Earnings ratio
31.25
Price-Earnings ratio31.25
30-Day yield
0.38
30-Day yield0.38
Average volume
48.91K
Average volume48.91K
High today
$26.64
High today$26.64
Low today
$26.46
Low today$26.46
Open price
$26.62
Open price$26.62
Volume
22.93K
Volume22.93K
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

Jensen Quality Growth ETF(JGRW) stock is priced at $26.46, giving the company a market capitalization of 97.07M. It carries a P/E multiple of 31.25 and pays a dividend yield of 75.4%.

On 2026-05-02, Jensen Quality Growth ETF(JGRW) stock moved within a range of $26.46 to $26.64. With shares now at $26.46, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for Jensen Quality Growth ETF(JGRW) stock has reached 22.93K, versus its average volume of 48.91K.

The stock's 52-week range extends from a low of $23.59 to a high of $27.60.

The stock's 52-week range extends from a low of $23.59 to a high of $27.60.

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.