Jensen Quality Growth ETF (JGRW)

NYSEARCA: JGRW · Real-Time Price · USD
26.90
+0.16 (0.61%)
Aug 22, 2025, 4:00 PM - Market closed
0.61%
Assets$70.87M
Expense Ratio0.57%
PE Ratio31.02
Shares Out2.59M
Dividend (ttm)$0.16
Dividend Yield0.59%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio18.23%
Volume597
Open26.77
Previous Close26.74
Day's Range26.77 - 26.93
52-Week Low22.86
52-Week High27.20
Betan/a
Holdings28
Inception DateAug 13, 2024

About JGRW

Fund Home Page

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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JGRW
ETF Provider Jensen

Top 10 Holdings

56.27% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.88%
Stryker CorporationSYK6.68%
Apple Inc.AAPL6.37%
Marsh & McLennan Companies, Inc.MMC6.35%
Alphabet Inc.GOOGL5.78%
Intuit Inc.INTU5.49%
Mastercard IncorporatedMA4.31%
Broadridge Financial Solutions, Inc.BR4.21%
KLA CorporationKLAC4.16%
Accenture plcACN4.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.05746Jun 23, 2025
Mar 14, 2025$0.03757Mar 17, 2025
Dec 19, 2024$0.04088Dec 20, 2024
Sep 12, 2024$0.02221Sep 13, 2024
Full Dividend History

Performance

JGRW had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

News

Jensen Quality Growth ETF Marks One-Year Anniversary with Steady Growth

LAKE OSWEGO, Ore.--(BUSINESS WIRE)--Jensen Investment Management ("Jensen") today commemorates the one-year anniversary of the Jensen Quality Growth ETF (JGRW), which launched in August 2024 to provid...

9 days ago - Business Wire

These Under-The-Radar Active ETFs Are Gaining Ground In The US

The U.S. active ETF boom is now more than just billion-dollar blockbusters from the most prominent asset managers. Increasingly, smaller funds are building quietly.

Other symbols: JIGTCAF
11 days ago - Benzinga

JGRW: A New Growth ETF With Relative Low Volatility

Jensen Quality Growth ETF (JGRW) is an actively managed large-cap ETF with a concentrated portfolio focused on the information technology sector. JGRW invests in growth stocks with strong financials a...

4 months ago - Seeking Alpha

JGRW: A Growth-Tilted Quality ETF That's Missing The Growth

JGRW is an actively managed ETF holding 25-30 high-quality companies with strong ROEs and free cash flows. Its expense ratio is 0.57% and the ETF manages $95 million in assets. JGRW only launched eigh...

4 months ago - Seeking Alpha

Jensen Investment Management Launches the Jensen Quality Growth ETF (NYSE:JGRW)

LAKE OSWEGO, Ore.--(BUSINESS WIRE)--Jensen Investment Management launches the Jensen Quality Growth ETF (JGRW).

1 year ago - Business Wire