Jensen Quality Growth ETF (JGRW)
26.30
-0.14
(-0.55%)
USD |
NYSEARCA |
Apr 29, 16:00
26.30
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | -0.00% | 110.28M | 24649.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.86% | 17.00% | 18.36M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It is an actively-managed ETF that invests at least 80% of its net assets in equity securities of approximately 25 to 30 companies meeting the criteria for quality and growth as determined by the Fund's investment adviser, Jensen Investment Management, Inc. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.02% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It is an actively-managed ETF that invests at least 80% of its net assets in equity securities of approximately 25 to 30 companies meeting the criteria for quality and growth as determined by the Fund's investment adviser, Jensen Investment Management, Inc. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |