JGRW

Jensen Quality Growth ETF

JGRW | AMEX
$28.41
-$0.28 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$28.50
+$0.09 (+0.32%)
Pre-market: Oct 30, 2026, 11:15 AM ET
-0.97%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 72.75M
AVG Volume 12.13K
AUM 74.39M
NAV 27.55
1D Range
28.31 28.61
52W Range
23.60 28.88

About JGRW

The Jensen Quality Growth ETF (JGRW) cultivates a concentrated portfolio of 25 to 30 U.S.-based enterprises, chosen for their robust growth attributes and solid financial health. Its strategy is to pi...

Asset Class Equity
Holdings 0
Inception Date Aug 13, 2024
Expense Ratio 0.57%
Domicile United States
ISIN US89834G5624
Provider Other

Top Holdings

34.11% of assets
Name Symbol Weight
Microsoft Corp MSFT 7.77%
Amazon.com Inc AMZN 6.91%
Apple Inc AAPL 6.72%
Nvidia Corp NVDA 6.38%
Alphabet Inc GOOGL 6.33%

Dividends

Yield 0.38%
Ex-Div Amount Pay Date
Sep 18, 26 $0.0220 Sep 21, 26
Jun 22, 26 $0.0395 Jun 23, 26
Mar 13, 26 $0.0131 Mar 16, 26
Nov 14, 25 $0.0338 Nov 17, 25
Sep 12, 25 $0.0173 Sep 15, 25

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