Jensen Quality Growth ETF (JGRW)
28.24
+0.24
(+0.85%)
USD |
NYSEARCA |
Oct 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.57% | -0.02% | 75.15M | 19799.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.80% | 31.00% | 867741.0 |
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 October 11, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 99.25% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.82% |
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% |