NYSEARCA:JGRW Jensen Quality Growth ETF (JGRW) Price, Holdings, & News $26.82 -0.03 (-0.09%) As of 03:02 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$26.83▼$26.8650-Day Range$25.68▼$26.8552-Week Range$22.86▼$27.20Volume1,062 shsAverage Volume23,731 shsMarket Capitalization$70.01 millionAssets Under Management$70.96 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 beginning of 2025. Since then, JGRW shares have increased by 3.5% and is now trading at $26.8250. 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 Holdings28 Fund Statistics Assets Under Management$70.96 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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