NYSEARCA:JGRW Jensen Quality Growth ETF (JGRW) Price, Holdings, & News $26.90 +0.16 (+0.60%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Jensen Quality Growth ETF (NYSEARCA:JGRW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JGRW alerts:Sign Up Key Stats Today's Range$26.77▼$26.9350-Day Range$25.68▼$26.9052-Week Range$22.86▼$27.20Volume597 shsAverage Volume23,143 shsMarket Capitalization$70.21 millionAssets Under Management$71.82 millionDividend Yield0.56%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF Overview The Jensen Quality Growth ETF (JGRW) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital growth through an actively managed portfolio of US stocks exhibiting growth and quality characteristics. JGRW was launched on Aug 13, 2024 and is issued by Jensen. Read More Jensen Quality Growth ETF ExpensesTypeJGRWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive JGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Jensen Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JGRW ETF News HeadlinesJGRW: A New Growth ETF With Relative Low VolatilityApril 9, 2025 | seekingalpha.comJGRW: A Growth-Tilted Quality ETF That's Missing The GrowthApril 5, 2025 | seekingalpha.comSee More Headlines JGRW ETF - Frequently Asked Questions How have JGRW shares performed this year? Jensen Quality Growth ETF's stock was trading at $25.91 at the start of the year. Since then, JGRW stock has increased by 3.8% and is now trading at $26.90. Who are Jensen Quality Growth ETF's major shareholders? Jensen Quality Growth ETF's top institutional shareholders include Captrust Financial Advisors (0.72%). How do I buy shares of Jensen Quality Growth ETF? 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 IssuerJensen Investment Management Fund NameJensen Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JGRW Inception Date8/13/2024 Fund ManagerEric Schoenstein, Robert McIver, Kurt Havnaer, Allen Bond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$71.82 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorJensen Investment Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,610,000BetaN/A Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 JGRW HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 9.46%Stryker (NYSE:SYK)Holding Weight: 6.76%Intuit (NASDAQ:INTU)Holding Weight: 6.22%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 6.05%Apple (NASDAQ:AAPL)Holding Weight: 5.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.61%Accenture (NYSE:ACN)Holding Weight: 4.27%KLA (NASDAQ:KLAC)Holding Weight: 4.21%Mastercard (NYSE:MA)Holding Weight: 4.16%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 4.02%Full Holdings DetailsJGRW Sector ExposureJGRW Industry Exposure This page (NYSEARCA:JGRW) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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