Jensen U.S. Quality Index ETF
Jensen Investment Management, Inc. JQTY ETF
| JQTY Price | $25.355 |
Market Cap | $1.26M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $32.37K |
| Portfolio Management Company | Jensen Investment Management, Inc. |
Discount/Premium to NAV | 0.28% |
| Inception Date | Sep 30, 2026 |
Market Cap Rank | 5378 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Jensen U.S. Quality Index ETF is an ETF issued by Jensen Investment Management, Inc. on Sep 30 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JQTY ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of JQTY ETF is 0.00%, whereas its main asset area is North America.
JQTY ETF, whose 24-hour total volume is $32.37K, has experienced a $1.26M cash inflow in the last month.
In addition, Jensen U.S. Quality Index ETF's net asset value total return is 0.00%.
JQTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
JQTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
JQTY ETF Fund Flows Chart
JQTY ETF Market Cap Chart
JQTY ETF NAV Growth Chart
JQTY ETF Comments
no comments yet