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Last Close
28.31
Oct 12 • 10:36 AM ET Dollar change+0.07 Percentage change(0.23%)
Category
US Equities - US Style
Sponsor
Jensen
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.57%
Inverse/Leveraged
IPO
Aug 13, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.39%
SMA50
1.03%
SMA200
5.47%
Return% 1Y
3.58%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-13.67%
Flows% 3M
-17.88%
Flows% YTD
-40.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
75.15M
NAV/sh
52W High
28.96 -2.24%
52W Low
23.59 20.01%
Volatility
0.28% 0.35%
ATR (14)
0.17
RSI (14)
63.83
Beta
0.83
Rel Volume
0.02
Avg Volume
12.81K
Volume
122
Perf Week
1.53%
Perf Month
3.11%
Perf Quarter
3.60%
Perf Half Y
10.80%
Perf YTD
4.60%
Perf Year
6.09%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.24
Price
28.31
Change %
0.23%
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.