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Holding JGRW?
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JGRW Price & Analysis
JGRW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.31 - $27.20
Previous Close$26.29
VolumeN/A
Average Volume (3M)36.46K
AUM69.30M
NAV26.04
Expense Ratio0.57%
Holdings Count29
Beta0.69
Inception DateAug 13, 2024
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(0.24%)Shares Outstanding2,620,000
Standard Deviation0.04
10 Day Avg. Volume201,895
30 Day Avg. Volume36,460
Alpha-0.02
Jensen Quality Growth ETF (JGRW) Fund Flow Chart
Jensen Quality Growth ETF (JGRW) 1 year Net Flows: $69M
JGRW ETF News
JGRW ETF FAQ
What was JGRW’s price range in the past 12 months?
JGRW lowest ETF price was $25.31 and its highest was $27.20 in the past 12 months.
What is the AUM of JGRW?
As of Dec 19, 2024 The AUM of JGRW is 69.30M.
Is JGRW overvalued?
According to Wall Street analysts JGRW’s price is currently Undervalued.
Does JGRW pay dividends?
JGRW pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 0.24%. See more information on JGRW dividends here
How many shares outstanding does JGRW have?
JGRW has 2,620,000 shares outstanding.
Which hedge fund is a major shareholder of JGRW?
Currently, no hedge funds are holding shares in JGRW
JGRW ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.23%
Microsoft
7.82%
Accenture Plc
7.66%
Marsh & Mclennan
5.83%
Stryker Corp
5.80%
Intuit Inc.
5.79%
Alphabet Inc. Class A
5.70%
Mastercard Inc
4.55%
Automatic Data Processing
4.38%
Pepsico
3.36%
Total59.12%
ETF Description
Jensen Quality Growth ETF
JGRW seeks long-term capital growth through an actively managed portfolio of US stocks exhibiting growth and quality characteristics.