Key stats
About Jensen Quality Growth ETF
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Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Jensen Investment Management, Inc.
ISIN
US89834G5624
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
Finance
Stocks98.89%
Technology Services38.19%
Electronic Technology16.82%
Health Technology16.12%
Finance10.56%
Retail Trade3.92%
Industrial Services3.25%
Consumer Non-Durables2.75%
Commercial Services2.67%
Process Industries2.57%
Consumer Services2.04%
Bonds, Cash & Other1.11%
Mutual fund1.06%
Cash0.04%
Stock breakdown by region
North America95.87%
Europe4.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGRW invests in stocks. The fund's major sectors are Technology Services, with 38.19% stocks, and Electronic Technology, with 16.82% of the basket. The assets are mostly located in the North America region.
JGRW top holdings are Microsoft Corporation and Stryker Corporation, occupying 8.94% and 6.70% of the portfolio correspondingly.
JGRW last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 34.61% increase.
JGRW assets under management is 72.20 M USD. It's risen 5.60% over the last month.
JGRW fund flows account for 55.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JGRW pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jun 23, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
JGRW shares are issued by Jensen Investment Management, Inc. under the brand Jensen. The ETF was launched on Aug 13, 2024, and its management style is Active.
JGRW expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
JGRW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGRW invests in stocks.
JGRW price has risen by 0.37% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on JGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 2.32% increase in three-month performance and has increased by 3.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 2.32% increase in three-month performance and has increased by 3.94% in a year.
JGRW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.