Jensen Quality Growth ETF (JGRW)

Assets	$69.79M
Expense Ratio	0.57%
PE Ratio	31.45
Shares Out	2.59M
Dividend (ttm)	$0.16
Dividend Yield	0.60%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	18.94%

Volume	5,513
Open	26.41
Previous Close	26.57
Day's Range	26.22 - 26.41
52-Week Low	22.86
52-Week High	27.20
Beta	n/a
Holdings	28
Inception Date	Aug 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

56.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.03%
Stryker Corporation	SYK	6.84%
Intuit Inc.	INTU	6.35%
Marsh & McLennan Companies, Inc.	MMC	6.05%
Apple Inc.	AAPL	5.90%
Alphabet Inc.	GOOGL	5.71%
KLA Corporation	KLAC	4.39%
Accenture plc	ACN	4.35%
Mastercard Incorporated	MA	4.08%
Broadridge Financial Solutions, Inc.	BR	3.97%

Dividends

Ex-Dividend	Amount	Pay Date
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