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JGRW

Jensen Quality Growth ETF

May 16 • 04:00PM ET

26.35

Dollar change +0.21
Percentage change 0.80	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	3.25%
Sponsor	Jensen	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	28	Perf Month	8.22%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	65.38M	Perf Quarter	-0.94%
Index	-	Average Maturity		Tags	quality	Return% 10Y		NAV%		Perf Half Y	-2.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-34.00%	52W Range	22.86 - 27.20	Perf YTD	1.72%
Dividend TTM	0.10 (0.38%)	ESG Type		Tags	-	Flows% 3M	-28.31%	52W High	-3.13%	Beta	-
Dividend Ex-Date	Mar 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	-21.50%	52W Low	15.27%	ATR (14)	0.33
Expense	0.57%	Structure Type		Region		Flows% 1Y		RSI (14)	66.09	Volatility	0.51% 0.82%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.56	Prev Close	26.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	43.06K	Price	26.35
SMA20	4.26%	SMA50	4.88%	SMA200	1.13%	Trades		Volume	24,052	Change	0.80%

Apr-09-25 12:19PM	JGRW: A New Growth ETF With Relative Low Volatility (Seeking Alpha) +7.97%
Apr-05-25 11:12PM	JGRW: A Growth-Tilted Quality ETF That's Missing The Growth (Seeking Alpha)
Aug-13-24 12:00PM	Jensen Investment Management Launches the Jensen Quality Growth ETF (NYSE:JGRW) (Business Wire)

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.

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JGRW

Jensen Quality Growth ETF

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