JGRW
Jensen Quality Growth ETF
JGRW
Closed
$27.34
Closed
-(-)
At close
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About
JGRW was created on 2024-08-13 by Jensen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 86.8m in AUM and 30 holdings. JGRW seeks long-term capital growth through an actively managed portfolio of US stocks exhibiting growth and quality characteristics.
Company
Jensen
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US89834G5624
Website
Key stats
Open
$27.30
Volume
17.05K
AUM
$89.45M
Prev. close
$27.40
Expense ratio
0.57%
P/E
29.40
$27.30
Day’s Range
$27.36
$23.59
52W Range
$27.55
What’s in the fund
9
Total sectors
Information Technology
39.38%
Industrials
17.53%
Health Care
15.29%
Financials
10.39%
Communication Services
7.77%
Consumer Staples
2.66%
Consumer Discretionary
2.62%
Materials
2.58%
Others
1.78%
Returns
Performance
_
Difference
_
Jensen Quality Growth ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.04
Div. Yield
0.14%
Div. Growth YoY
201.65%
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