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Last Close
Feb 06  •  04:00PM ET
26.24
Dollar change
+0.26
Percentage change
0.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.73% Total Holdings27 Perf Week-1.97%
SponsorJensen ETF Type Tagsequity Return% 3Y- AUM120.14M Perf Month-3.75%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-2.17%
Index- Average Maturity Tagsquality Return% 10Y 52W High27.60 -4.92% Perf Half Y-1.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.86 14.79% Perf YTD-3.04%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility0.85% 0.79% Perf Year-2.39%
Dividend TTM0.15 (0.56%) ESG Type Tags- Flows% 3M72.64% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateNov 14, 2025 Dividend Type Sector/Theme Flows% YTD1.42% RSI (14)38.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.57% Growth/Value SMA20-2.24% Flows% 3Y Rel Volume0.51 Prev Close25.98
Inverse/Leveraged Market Cap SMA50-2.78% Flows% 5Y Avg Volume39.65K Price26.24
IPOAug 13, 2024 Option/ShortNo / Yes SMA200-1.60% Trades Volume20,331 Change0.99%
Jensen Quality Growth ETF seeks long-term capital appreciation. To achieve the fund's investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.