Jensen Quality Growth ETF (JGRW)
| Assets | $106.94M |
| Expense Ratio | 0.57% |
| PE Ratio | 30.47 |
| Shares Out | 4.21M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Nov 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.39% |
| Volume | 71,954 |
| Open | 27.13 |
| Previous Close | 27.14 |
| Day's Range | 27.11 - 27.28 |
| 52-Week Low | 22.86 |
| 52-Week High | 27.60 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Aug 13, 2024 |
About JGRW
Fund Home PageThe 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.
Top 10 Holdings
57.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.04% |
| Microsoft Corporation | MSFT | 8.70% |
| Alphabet, Inc. | GOOGL | 7.66% |
| NVIDIA Corporation | NVDA | 6.50% |
| Eli Lilly and Company | LLY | 6.05% |
| Abbott Laboratories | ABT | 4.11% |
| Mastercard Incorporated | MA | 4.10% |
| Stryker Corporation | SYK | 3.94% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Waste Management, Inc. | WM | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.03385 | Nov 17, 2025 |
| Sep 12, 2025 | $0.01735 | Sep 15, 2025 |
| Jun 20, 2025 | $0.05746 | Jun 23, 2025 |
| Mar 14, 2025 | $0.03757 | Mar 17, 2025 |
| Dec 19, 2024 | $0.04088 | Dec 20, 2024 |
| Sep 12, 2024 | $0.02221 | Sep 13, 2024 |
Performance
JGRW had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
News
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Jensen Quality Growth ETF Marks One-Year Anniversary with Steady Growth
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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...
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).