Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Jensen Quality Growth ETF


Jensen Investment Management, Inc. JGRW ETF
JGRW Price$25.76 Market Cap$120.29M
Annual Dividend Yield0.73% Annual Dividend$0.19
Yearly Management Fee0.57% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheGrowth Last 24h Volume$4.21K
Portfolio Management Company
Jensen Investment Management, Inc.
Discount/Premium to NAV0.13%
Inception DateAug 13, 2024 Market Cap Rank2378
Monthly AUM Growth-5.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Jensen Quality Growth ETF is an ETF issued by Jensen Investment Management, Inc. on Aug 13 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of JGRW ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-6,336,475 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of JGRW ETF is 0.73%, whereas its main asset area is North America. JGRW ETF, whose 24-hour total volume is $4.21K, has experienced a $-807,772 cash outflow in the last month. In addition, Jensen Quality Growth ETF's net asset value total return is 0.00%.

JGRW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% -1.38% -4.54% -4.27% -4.13% -4.98% -3.66%

JGRW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.42% -4.77% -4.93% -2.85% -0.26% -0.26%

JGRW ETF Price Chart

JGRW ETF Fund Flows Chart

JGRW ETF Market Cap Chart

JGRW ETF NAV Growth Chart

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