$27.33
0.03090.11%
At close: Sep 18, 5:00 PM EST
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Jensen Quality Growth ETF (JGRW) Stock Price, Quote, News & History | Benzinga
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Sector
Technology
Region
US
AUM
84.50M
Fund Score
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Key Statistics
Open
-
High
-
52 Wk High
$28.96
AUM
84.50M
Dividend
$0.11
Ex-Div Date
Sep 18, 2026
Volume
-
Market Cap
-
Mgmt Fee
0.57%
P/E Ratio
-
Prev. Close
$27.30
Low
-
52 Wk Low
$23.59
Shares Out
3.09M
Yield
0.40%
Div. Freq
-
Avg. Volume Daily
3.52K
Beta
0.81
Avg. Expense Ratio
0.57%
P/B Ratio
-
Recent Jensen Quality Growth ETF News
FAQ
Q
How do I buy Jensen Quality Growth ETF (JGRW) stock?
A
You can purchase shares of Jensen Quality Growth ETF (ARCA:JGRW) through any online brokerage.
Q
Who are Jensen Quality Growth ETF (JGRW) competitors?
A
There are no as such competitors for Jensen Quality Growth ETF.
Q
What is the forecast, or price target, for Jensen Quality Growth ETF (JGRW) stock?
A
There is no analysis for Jensen Quality Growth ETF to provide a consensus price target.
Q
What is the current price for Jensen Quality Growth ETF (JGRW)?
A
The stock price for Jensen Quality Growth ETF (ARCA: JGRW) is $ last updated .
Q
Does Jensen Quality Growth ETF (JGRW) pay a dividend?
A
There are no upcoming dividends for Jensen Quality Growth ETF.
Q
When is Jensen Quality Growth ETF (ARCA:JGRW) reporting earnings?
A
Jensen Quality Growth ETF does not have any upcoming earnings scheduled.
Q
Is Jensen Quality Growth ETF (JGRW) going to split?
A
There is no upcoming split for Jensen Quality Growth ETF.
Key Statistics
Open
-
High
-
52 Wk High
$28.96
AUM
84.50M
Dividend
$0.11
Ex-Div Date
Sep 18, 2026
Volume
-
Market Cap
-
Mgmt Fee
0.57%
P/E Ratio
-
Prev. Close
$27.30
Low
-
52 Wk Low
$23.59
Shares Out
3.09M
Yield
0.40%
Div. Freq
-
Avg. Volume Daily
3.52K
Beta
0.81
Avg. Expense Ratio
0.57%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Growth |
| Fund Inception | Aug 13, 2024 |
| Managers | Jeffrey D. Wilson Kurt M. Havnaer Kevin J. Walkush Robert D. McIver Allen T. Bond Adam D. Calamar |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the Fund's investment adviser, Jensen Investment Management, Inc. (the Adviser).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAPL | Apple, Inc | 6.89% |
| MSFT | Microsoft Corp | 8.09% |
| MA | Mastercard Inc | 5.31% |
| NVDA | Nvidia Corp.United Sta... | 6.55% |
| LLY | Eli Lilly And Company | 4.64% |
| AMZN | Amazon.Com Inc | 7.36% |
| GOOGL | Alphabet Inc Cl A Cdi | 6.49% |
| SHW | Sherwin Williams Co/th... | 4.32% |
| AVGO | Broadcom Inc | 4.42% |
| MMC | Marsh & Mclennan Cos.,... | 4.56% |
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