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NYSEARCA:JGRW

Jensen Quality Growth ETF (JGRW) Price, Holdings, & News

$26.83 -0.09 (-0.35%)
Closing price 02:24 PM Eastern
Extended Trading
$26.82 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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About Jensen Quality Growth ETF (NYSEARCA:JGRW)

Key Stats

Today's Range
$26.83
▼
$26.88
50-Day Range
$25.68
▼
$26.92
52-Week Range
$22.86
▼
$27.20
Volume
1,074 shs
Average Volume
22,514 shs
Market Capitalization
$70.02 million
Assets Under Management
$72.33 million
Dividend Yield
0.56%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

Jensen Quality Growth ETF Expenses

TypeJGRWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.57%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.57%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.57%0.62%0.63%0.58%0.60%
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JGRW ETF News Headlines

JGRW: A New Growth ETF With Relative Low Volatility
April 9, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4774023-jgrw-new-growth-etf-with-relative-low-volatility
JGRW: A Growth-Tilted Quality ETF That's Missing The Growth
April 5, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4773201-jgrw-a-growth-tilted-quality-etf-thats-missing-the-growth
See More Headlines

JGRW ETF - Frequently Asked Questions

Jensen Quality Growth ETF's stock was trading at $25.91 on January 1st, 2025. Since then, JGRW shares have increased by 3.5% and is now trading at $26.8290.

Top institutional shareholders of Jensen Quality Growth ETF include Captrust Financial Advisors (0.72%).

Shares of JGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Jensen Investment Management
Fund Name
Jensen Quality Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JGRW
Inception Date
8/13/2024
Fund Manager
Eric Schoenstein, Robert McIver, Kurt Havnaer, Allen Bond
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$72.33 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Jensen Investment Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
2,610,000
Beta
N/A
Creation Fee
$300.00
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Top 10 JGRW Holdings

Full Holdings Details

JGRW Sector Exposure

JGRW Industry Exposure


This page (NYSEARCA:JGRW) was last updated on 8/29/2025 by MarketBeat.com Staff
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