Jensen Quality Growth ETF (JGRW)
| Assets | $88.38M |
| Expense Ratio | 0.57% |
| PE Ratio | 32.60 |
| Shares Out | 3.13M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.83% |
| Volume | 15 |
| Open | 28.60 |
| Previous Close | 28.60 |
| Day's Range | 28.39 - 28.60 |
| 52-Week Low | 23.59 |
| 52-Week High | 28.96 |
| Beta | 0.81 |
| 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
57.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.92% |
| Amazon.com, Inc. | AMZN | 7.15% |
| NVIDIA Corporation | NVDA | 6.52% |
| Alphabet Inc. | GOOGL | 6.34% |
| Apple Inc. | AAPL | 6.33% |
| Mastercard Incorporated | MA | 5.31% |
| Marsh & McLennan Companies, Inc. | MRSH | 4.66% |
| Eli Lilly and Company | LLY | 4.64% |
| The Sherwin-Williams Company | SHW | 4.49% |
| Broadcom Inc. | AVGO | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.03948 | Jun 23, 2026 |
| Mar 13, 2026 | $0.01309 | Mar 16, 2026 |
| 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 |
Performance
JGRW had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
News
Jensen Investment Management Prepares New Quality ETF
Jensen Investment Management, a shop focused on quality ETF offerings, has filed for a new index-based quality ETF. The firm, which already offers active funds like the Jensen Quality Growth ETF (JGRW...
Jensen Quality Growth ETF (JGRW) Surpasses $100 Million in Assets Under Management
LAKE OSWEGO, Ore.--(BUSINESS WIRE)--Jensen Investment Management ("Jensen"), a 100% employee-owned active equity investment management firm, today announced that its Quality Growth ETF (NYSE: JGRW) ha...
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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...
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).