AUM $73.3MER 0.57%NAV $28.64Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$28.78Day Range
$28.74$28.81
52-Week Range
$23.59$28.88
Avg Volume
35.9KDividend Yield
0.56%Expense Ratio
0.57%AUM
$73.3MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.34% |
| Other | 0.66% |
Fund Information
- Issuer
- Jensen
- Inception Date
- Aug 13, 2024
- Exchange
- NYSE_ARCA
- Description
- JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.
The Jensen Quality Growth ETF (JGRW) is an exchange-traded fund issued by Jensen that launched on Aug 13, 2024. It currently manages $73.3M in assets under management. The fund charges an expense ratio of 0.57%.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.69% | 10,447 | $5.6M |
| 2 | AMZN | Amazon.com Inc | 7.35% | 21,168 | $5.4M |
| 3 | GOOGL | Alphabet Inc | 7.30% | 15,325 | $5.4M |
| 4 | MA | Mastercard Inc | 5.53% | 6,577 | $4.1M |
| 5 | AAPL | Apple Inc | 5.45% | 11,684 | $4.0M |
| 6 | NVDA | NVIDIA Corp | 5.18% | 17,501 | $3.8M |
| 7 | WM | Waste Management Inc | 4.62% | 15,105 | $3.4M |
| 8 | MRSH | Marsh & McLennan Cos Inc | 4.58% | 18,017 | $3.4M |
| 9 | AVGO | Broadcom Inc | 4.46% | 9,505 | $3.3M |
| 10 | LLY | Eli Lilly & Co | 4.13% | 2,422 | $3.0M |
| 11 | MSI | Motorola Solutions Inc | 3.76% | 6,045 | $2.8M |
| 12 | SHW | Sherwin-Williams Co/The | 3.71% | 8,074 | $2.7M |
| 13 | VEEV | Veeva Systems Inc | 3.65% | 8,544 | $2.7M |
| 14 | SYK | Stryker Corp | 3.01% | 7,537 | $2.2M |
| 15 | TJX | TJX Cos Inc/The | 2.93% | 14,871 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +2.25% | |
| 1M | +4.25% | |
| 3M | +6.73% | |
| 6M | +8.35% | |
| YTD | +6.64% | |
| 1Y | +6.30% | |
| 3Y | +15.28% | |
| 5Y | +15.28% |
Moving Averages
20-Day MA
$28.06
Above 20-Day MA50-Day MA
$28.01
Above 50-Day MA200-Day MA
$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.88
Current Price
$28.74
52-Week Low
$23.59
$23.59$28.88
Current Yield
0.56%
Annual Dividend
$0.1038
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0395 | Jun 23, 2026 |
| Mar 13, 2026 | $0.0131 | Mar 16, 2026 |
| Nov 14, 2025 | $0.0338 | Nov 17, 2025 |
| Sep 12, 2025 | $0.0173 | Sep 15, 2025 |
| Jun 20, 2025 | $0.0575 | Jun 23, 2025 |
| Mar 14, 2025 | $0.0376 | Mar 17, 2025 |
| Mar 14, 2025 | $0.0376 | Mar 17, 2025 |
| Dec 19, 2024 | $0.0409 | Dec 20, 2024 |
| Dec 19, 2024 | $0.0409 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0222 | Sep 13, 2024 |
Dividend Payments Over Time
Category Comparison
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