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Jensen Quality Growth ETF

JGRW · Equity

$26.55
+0.04%
Assets
n/a
Expense ratio
0.57%
Holdings
27
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+63.7%

Return and risk

1Y total return+4.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.97

Fund structure

Asset classEquity
Assetsn/a
Holdings27
Expense ratio0.57%
Dividend yield+0.5%
Top 10 holdings+63.7%
Volume24.3K

All ETF indicators

All Time High27.6
All Time High Change-3.8
All Time High Date2025-10-27
All Time Low22.86
All Time Low Change16.14
All Time Low Date2025-04-07
Atr0.24
Cagr1y4.52
Ch1m5.44
Ch1w0.12
Ch1y4.04
Ch3m1.85
Ch6m-1.7
Ch YTD-1.9
Close26.54
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield0.46
Dps0.12
Ex Div Date2026-03-13
High5227.6
High52ch-3.8
High52 Date2025-10-27
Inception Date2024-08-13
IsinUS89834G5624
Last Dividend0.01
Low5223.59
Low52ch12.55
Low52 Date2026-03-27
Ma15026.42
Ma150ch0.48
Ma2026.49
Ma20026.54
Ma200ch0.02
Ma20ch0.23
Ma5025.62
Ma50ch3.63
Payment Date2026-03-16
Payout FrequencyQuarterly
Payout Ratio14.36
Price Date2026-05-12
Rsi58.97
Rsi Monthly50.03
Rsi Weekly52.56
Sharpe Ratio0.09
Sortino Ratio0.61
Top10holdings63.68
Tr1m5.44
Tr1y4.52
Tr3m1.91
Tr6m-1.53
Tr YTD-1.85
JGRW ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI