Jensen Quality Growth ETF
Jensen Investment Management, Inc. JGRW ETF
| JGRW Price | $23.6503 |
Market Cap | $103.97M |
| Annual Dividend Yield | 0.52% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $41.95K |
| Portfolio Management Company | Jensen Investment Management, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Aug 13, 2024 |
Market Cap Rank | 2519 |
| Monthly AUM Growth | -14.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.12%.
While the total value of the fund shows $-17,100,081 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of JGRW ETF is 0.52%, whereas its main asset area is North America.
JGRW ETF, whose 24-hour total volume is $41.95K, has experienced a $-7,693,929 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 |
| 0.23% |
-5.23% |
-9.04% |
-13.18% |
-12.99% |
-12.76% |
-7.29% |
JGRW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.85% |
-13.43% |
-12.59% |
-7.59% |
-8.29% |
-8.29% |
JGRW ETF Fund Flows Chart
JGRW ETF Market Cap Chart
JGRW ETF NAV Growth Chart
JGRW ETF Comments
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