NYSEARCA:JGRW Jensen Quality Growth ETF (JGRW) Price, Holdings, & News $25.54 +0.27 (+1.07%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Jensen Quality Growth ETF (NYSEARCA:JGRW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JGRW alerts:Sign Up Key Stats Today's Range$25.43▼$25.6450-Day Range$23.04▼$26.4252-Week Range$22.86▼$27.20Volume21,292 shsAverage Volume28,642 shsMarket Capitalization$97.56 millionAssets Under Management$95.41 millionDividend Yield0.39%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF OverviewThe Jensen Quality Growth ETF (JGRW) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital growth through an actively managed portfolio of US stocks exhibiting growth and quality characteristics. JGRW was launched on Aug 13, 2024 and is issued by Jensen.Read More… Jensen Quality Growth ETF ExpensesTypeJGRWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.49%0.56%0.52%Total Expense0.57%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.57%0.62%0.63%0.58%0.60% Receive JGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Jensen Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JGRW ETF News HeadlinesJGRW: A New Growth ETF With Relative Low VolatilityApril 9, 2025 | seekingalpha.comJGRW: A Growth-Tilted Quality ETF That's Missing The GrowthApril 6, 2025 | seekingalpha.comSee More Headlines JGRW ETF - Frequently Asked Questions How have JGRW shares performed this year? Jensen Quality Growth ETF's stock was trading at $25.91 at the start of the year. Since then, JGRW shares have decreased by 1.4% and is now trading at $25.54. View the best growth stocks for 2025 here. Who are Jensen Quality Growth ETF's major shareholders? Jensen Quality Growth ETF's top institutional shareholders include SOL Capital Management CO (3.90%). How do I buy shares of Jensen Quality Growth ETF? Shares of JGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJensen Investment Management Fund NameJensen Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JGRW Inception Date8/13/2024 Fund ManagerEric Schoenstein, Robert McIver, Kurt Havnaer, Allen Bond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$95.41 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorJensen Investment Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,820,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JGRW HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.78%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 6.79%Stryker (NYSE:SYK)Holding Weight: 6.43%Intuit (NASDAQ:INTU)Holding Weight: 6.27%Apple (NASDAQ:AAPL)Holding Weight: 5.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.30%Accenture (NYSE:ACN)Holding Weight: 5.09%Mastercard (NYSE:MA)Holding Weight: 4.40%Copart (NASDAQ:CPRT)Holding Weight: 4.03%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.92%Full Holdings DetailsJGRW Sector ExposureJGRW Industry Exposure This page (NYSEARCA:JGRW) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy Elon put $51 million into thisWhile fear dominates the headlines, a silent breakthrough could turn panic into profit. 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I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Jensen Quality Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Jensen Quality Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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