JGRW ETF Price & Analysis
JGRW ETF Chart & Stats
$26.76
--
Market closed
$26.76
--
Day’s Range― - ―
52-Week Range$23.59 - $27.60
Previous Close$26.76
VolumeN/A
Average Volume (3M)28.20K
AUM96.88M
NAV26.52
Expense Ratio0.57%
Holdings Count27
Beta0.78
Inception DateAug 13, 2024
Last Dividend Ex-Date
Mar 13, 2026Dividend Yield
(0.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,084
30 Day Avg. Volume28,200
AlphaN/A
ETF Overview
Jensen Quality Growth ETF
The Jensen Quality Growth ETF (ticker: JGRW) is a meticulously designed investment vehicle that aims to capitalize on the potential of growth-oriented companies within the total market spectrum. As a Size and Style ETF, JGRW uniquely positions itself by focusing on high-quality, growth-centric equities across various market capitalizations, providing investors with diversified exposure to companies demonstrating robust growth potential and sound financial health.
JGRW is crafted for those who seek to invest in a well-rounded portfolio that emphasizes not only growth but quality as well. This ETF targets companies that exhibit strong earnings growth, superior profit margins, and sustainable competitive advantages, thereby ensuring that investors are aligned with businesses that are not only expanding but are doing so with solid fundamentals.
The fund's strategic approach involves a comprehensive analysis of the total market, selecting companies that are poised to outperform their peers through innovation, market leadership, and strategic execution. By focusing on the growth niche, JGRW offers an attractive option for investors aiming to enhance their portfolios with dynamic growth companies without sacrificing the stability that comes from investing in quality enterprises.
In essence, the Jensen Quality Growth ETF delivers a compelling blend of growth and quality, offering investors an opportunity to participate in the upside potential of market leaders while maintaining a disciplined investment strategy centered around enduring financial strength and resilience.
Jensen Quality Growth ETF (JGRW) Fund Flow Chart
Jensen Quality Growth ETF (JGRW) 1 year Net Flows: -$5M
JGRW ETF News
JGRW ETF FAQ
What was JGRW’s price range in the past 12 months?
JGRW lowest ETF price was $23.59 and its highest was $27.60 in the past 12 months.
What is the AUM of JGRW?
As of May 05, 2026 The AUM of JGRW is 96.88M.
Is JGRW overvalued?
According to Wall Street analysts JGRW’s price is currently Undervalued.
Does JGRW pay dividends?
JGRW pays a Quarterly dividend of $0.013 which represents an annual dividend yield of 0.45%. See more information on JGRW dividends here
How many shares outstanding does JGRW have?
Currently, no data Available
Which hedge fund is a major shareholder of JGRW?
Currently, no hedge funds are holding shares in JGRW
JGRW ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class A
10.53%
Microsoft
8.72%
Apple Inc
8.64%
Amazon.Com, Inc.
6.50%
Nvidia Corporation
6.38%
Kla Corporation
5.57%
Mastercard Inc
4.73%
Eli Lilly And Company
4.40%
Meta Platforms, Inc.
4.15%
Broadcom Inc.
3.81%
Total63.42%
See All Holdings


