NYSEARCA:JGRW Jensen Quality Growth ETF (JGRW) Price, Holdings, & News $29.31 -0.05 (-0.17%) Closing price 04:10 PM EasternExtended Trading$29.33 +0.02 (+0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$29.31▼$29.5250-Day Range$27.15▼$29.6752-Week Range$23.59▼$29.73Volume329 shsAverage Volume18,047 shsMarket Capitalization$63.60 millionAssets Under Management$63.73 millionDividend Yield0.34%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.57%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%Net Expense0.57%0.61%0.63%0.57%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 2026. Since then, JGRW shares have increased by 8.3% and is now trading at $29.31. 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 Constituents30 Fund Statistics Assets Under Management$63.73 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares2,170,000Beta0.79 Creation Fee$300.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 JGRW HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.94%Mastercard (NYSE:MA)Holding Weight: 5.72%Apple (NASDAQ:AAPL)Holding Weight: 5.56%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.09%Marsh & McLennan Companies (NYSE:MRSH)Holding Weight: 4.84%Waste Management (NYSE:WM)Holding Weight: 4.75%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.57%Broadcom (NASDAQ:AVGO)Holding Weight: 4.47%Full Holdings DetailsJGRW Sector ExposureJGRW Industry Exposure This page (NYSEARCA:JGRW) was last updated on 11/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...Base Camp Trading | SponsoredEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. Now...Behind the Markets | SponsoredYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredMany investors are about to lose everythingTwenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a househ...Porter & Company | SponsoredURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...Paradigm Press | SponsoredManagement just bought 2.8 million sharesManagement just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 i...Monument Traders Alliance | SponsoredElon wants to move AI off the planet. Amazon isn't ready.What if the next AI race isn't on Earth? Tim Bohen's Mission X presentation explores Elon Musk's idea of movin...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
