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
31
Number of holdings31
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of October 20, 2026
Technology35.04%
Healthcare17.24%
Industrials12.00%
Financial Services11.54%
Consumer Cyclical10.56%
Communication Services7.12%
Basic Materials3.71%
Consumer Defensive2.79%

JGRW Key Statistics

AUM
62.09M
AUM62.09M
Price-Earnings ratio
31.46
Price-Earnings ratio31.46
30-Day yield
0.32
30-Day yield0.32
Average volume
41.87K
Average volume41.87K
High today
$28.68
High today$28.68
Low today
$28.68
Low today$28.68
Open price
$28.68
Open price$28.68
Volume
839.00
Volume839.00
52 Week high
$28.96
52 Week high$28.96
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 $28.68. The company's market cap stands at 62.09M, with a P/E ratio of 31.46 and a dividend yield of 0.75%.

On 2026-10-25, Jensen Quality Growth ETF(JGRW) stock traded between a low of $28.68 and a high of $28.68. Shares are currently priced at $28.68, which is 0.0% above the low and 0.0% below the high.

Jensen Quality Growth ETF(JGRW) shares are trading with a volume of 839, against a daily average of 41.87K.

During the past year, Jensen Quality Growth ETF(JGRW) stock moved between $23.59 at its lowest and $28.96 at its peak.

During the past year, Jensen Quality Growth ETF(JGRW) stock moved between $23.59 at its lowest and $28.96 at its peak.

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.