Jensen Quality Growth ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JGRW and other ETFs, options, and stocks.

About JGRW

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

Index-Tracked
Index-Tracked
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 December 12, 2025
Technology42.02%
Healthcare13.82%
Communication Services12.42%
Industrials10.15%
Financial Services8.14%
Consumer Cyclical6.76%
Basic Materials3.45%
Consumer Defensive3.24%

JGRW Key Statistics

AUM
116.24M
AUM116.24M
Price-Earnings ratio
32.04
Price-Earnings ratio32.04
30-Day yield
0.41
30-Day yield0.41
Average volume
17.65K
Average volume17.65K
High today
$26.94
High today$26.94
Low today
$26.86
Low today$26.86
Open price
$26.94
Open price$26.94
Volume
2.51K
Volume2.51K
52 Week high
$27.60
52 Week high$27.60
52 Week low
$22.86
52 Week low$22.86
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current Jensen Quality Growth ETF(JGRW) stock price is $26.88, with a market capitalization of 116.12M. The stock trades at a price-to-earnings (P/E) ratio of 32.04 and offers a dividend yield of 77.2%.

During the trading session on 2025-12-16, Jensen Quality Growth ETF(JGRW) shares reached a daily high of $26.94 and a low of $26.86. At a current price of $26.88, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Jensen Quality Growth ETF(JGRW) stock has reached 2.51K, versus its average volume of 17.65K.

Over the past 52 weeks, Jensen Quality Growth ETF(JGRW) stock has traded between a high of $27.60 and a low of $22.86.

Over the past 52 weeks, Jensen Quality Growth ETF(JGRW) stock has traded between a high of $27.60 and a low of $22.86.

Average Annual Return

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.