NYSEARCA:JGRW Jensen Quality Growth ETF (JGRW) Price, Holdings, & News $26.52 +0.12 (+0.45%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Jensen Quality Growth ETF (NYSEARCA:JGRW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JGRW alerts:Sign Up Key Stats Today's Range$26.41▼$26.5450-Day Range$23.59▼$26.6152-Week Range$23.59▼$27.60Volume18,762 shsAverage Volume24,725 shsMarket Capitalization$110.59 millionAssets Under Management$96.89 millionDividend Yield0.45%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.57%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 5, 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 $27.06 at the beginning of the year. Since then, JGRW shares have decreased by 2.0% and is now trading at $26.52. 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 Holdings27 Fund Statistics Assets Under Management$96.89 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares4,170,000Beta0.84 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JGRW HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 9.31%Microsoft (NASDAQ:MSFT)Holding Weight: 8.79%Apple (NASDAQ:AAPL)Holding Weight: 8.48%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.21%KLA (NASDAQ:KLAC)Holding Weight: 5.85%Mastercard (NYSE:MA)Holding Weight: 4.82%Meta Platforms (NASDAQ:META)Holding Weight: 4.50%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.21%Stryker (NYSE:SYK)Holding Weight: 4.14%Full Holdings DetailsJGRW Sector ExposureJGRW Industry Exposure This page (NYSEARCA:JGRW) was last updated on 5/5/2026 by MarketBeat.com Staff. 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