Jensen Quality Growth ETF (JGRW)
| Assets | $74.10M |
| Expense Ratio | 0.57% |
| PE Ratio | 29.01 |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.41% |
| Volume | 5,867 |
| Open | 27.55 |
| Previous Close | 27.45 |
| Day's Range | 27.55 - 27.55 |
| 52-Week Low | 23.59 |
| 52-Week High | 28.96 |
| Beta | 0.83 |
| Holdings | 31 |
| 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
56.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.62% |
| Amazon.com, Inc. | AMZN | 7.48% |
| Alphabet Inc. | GOOGL | 7.37% |
| NVIDIA Corporation | NVDA | 5.75% |
| Apple Inc. | AAPL | 5.49% |
| Mastercard Incorporated | MA | 5.14% |
| Broadcom Inc. | AVGO | 4.65% |
| Marsh & McLennan Companies, Inc. | MRSH | 4.41% |
| Waste Management, Inc. | WM | 4.34% |
| Eli Lilly and Company | LLY | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.02202 | Sep 21, 2026 |
| 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 |
Performance
JGRW had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
News
Jensen Expands ETF Lineup With New Quality Offering
On Wednesday, September 30, 2026, Jensen Investment Management launched the Jensen U.S. Quality Index ETF (JQTY). Key Takeaways: Jensen Investment Management has expanded its ETF lineup with the debu...
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).