Market Cap: 8T Total Funds: 2041 Increased Funds: 1039 Decreased Funds: 970

Jensen U.S. Quality Index ETF


Jensen Investment Management, Inc. JQTY ETF
JQTY Price$25.355 Market Cap$1.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$32.37K
Portfolio Management Company
Jensen Investment Management, Inc.
Discount/Premium to NAV0.28%
Inception DateSep 30, 2026 Market Cap Rank5378
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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