NYSEARCA:JGRW Jensen Quality Growth ETF (JGRW) Price, Holdings, & News $25.85 -0.17 (-0.65%) As of 05/23/2025 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$25.81▼$25.9550-Day Range$23.04▼$26.4452-Week Range$22.86▼$27.20Volume2,883 shsAverage Volume34,962 shsMarket Capitalization$65.14 millionAssets Under Management$65.44 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%0.48%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 0.2% and is now trading at $25.85. 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$65.44 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares2,520,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JGRW HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.63%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 6.78%Stryker (NYSE:SYK)Holding Weight: 6.53%Intuit (NASDAQ:INTU)Holding Weight: 6.48%Apple (NASDAQ:AAPL)Holding Weight: 5.51%Accenture (NYSE:ACN)Holding Weight: 5.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.07%Mastercard (NYSE:MA)Holding Weight: 4.59%KLA (NASDAQ:KLAC)Holding Weight: 4.22%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 3.89%Full Holdings DetailsJGRW Sector ExposureJGRW Industry Exposure This page (NYSEARCA:JGRW) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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