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JGRW

Jensen Quality Growth ETF

27.41

Jul 07 • 04:00PM ET +0.05 (0.20%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Jensen
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.38%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	growth
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.28%
SMA50	2.28%
SMA200	3.21%

Return% 1Y	3.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.12%
Flows% 3M	-22.62%
Flows% YTD	-27.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	89.45M
NAV/sh
52W High	27.60 -0.67%
52W Low	23.59 16.21%
Volatility	0.54% 0.87%
ATR (14)	0.26
RSI (14)	61.01
Beta	0.82
Rel Volume	0.02
Avg Volume	20.67K
Volume	316

Perf Week	2.09%
Perf Month	0.53%
Perf Quarter	11.48%
Perf Half Y	2.17%
Perf YTD	1.29%
Perf Year	3.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.36
Price	27.41
Change	0.20%

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