Key stats
About Trust for Professional Managers Jensen Quality Growth ETF
Expense ratio
0.57%
Home page
Inception date
Aug 13, 2024
JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks98.62%
Technology Services35.18%
Electronic Technology15.53%
Health Technology11.37%
Consumer Non-Durables8.14%
Commercial Services7.00%
Finance5.85%
Health Services3.85%
Retail Trade3.30%
Process Industries2.96%
Industrial Services2.81%
Consumer Services2.63%
Bonds, Cash & Other1.38%
Mutual fund1.30%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history