US
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 return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.57% |
| Dividend yield | +0.5% |
| Top 10 holdings | +63.7% |
| Volume | 24.3K |
All ETF indicators
| All Time High | 27.6 |
| All Time High Change | -3.8 |
| All Time High Date | 2025-10-27 |
| All Time Low | 22.86 |
| All Time Low Change | 16.14 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.24 |
| Cagr1y | 4.52 |
| Ch1m | 5.44 |
| Ch1w | 0.12 |
| Ch1y | 4.04 |
| Ch3m | 1.85 |
| Ch6m | -1.7 |
| Ch YTD | -1.9 |
| Close | 26.54 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.46 |
| Dps | 0.12 |
| Ex Div Date | 2026-03-13 |
| High52 | 27.6 |
| High52ch | -3.8 |
| High52 Date | 2025-10-27 |
| Inception Date | 2024-08-13 |
| Isin | US89834G5624 |
| Last Dividend | 0.01 |
| Low52 | 23.59 |
| Low52ch | 12.55 |
| Low52 Date | 2026-03-27 |
| Ma150 | 26.42 |
| Ma150ch | 0.48 |
| Ma20 | 26.49 |
| Ma200 | 26.54 |
| Ma200ch | 0.02 |
| Ma20ch | 0.23 |
| Ma50 | 25.62 |
| Ma50ch | 3.63 |
| Payment Date | 2026-03-16 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.36 |
| Price Date | 2026-05-12 |
| Rsi | 58.97 |
| Rsi Monthly | 50.03 |
| Rsi Weekly | 52.56 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.61 |
| Top10holdings | 63.68 |
| Tr1m | 5.44 |
| Tr1y | 4.52 |
| Tr3m | 1.91 |
| Tr6m | -1.53 |
| Tr YTD | -1.85 |