Jensen Quality Growth ETF (JGRW)
26.91
+0.20
(+0.75%)
USD |
NYSEARCA |
Dec 18, 16:00
26.93
+0.02
(+0.09%)
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% | 0.14% | 116.54M | 55728.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.77% | -- | 44.47M | Upgrade |
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 December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.46% |
| Stock | 98.74% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
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% |