JGRW
Jensen Quality Growth ETF
Price Chart
Latest Quote
$26.13
-0.27 (-1.04%)
Current Price
| Previous Close | $26.41 |
| Open | $26.37 |
| Day High | $26.37 |
| Day Low | $26.13 |
| Volume | 2,489 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.45% |
| Net Assets | $95.92M |
| Expense Ratio | 0.57% |
| Category | Large Blend |
| Fund Family | Jensen |
| Net Asset Value | $26.41 |
| Premium/Discount | -1.05% |
| Quarterly Dividend Yield | 0.45% |
| P/E Ratio | 30.24 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.80 |
| SMA50 | $26.66 |
| SMA200 | $26.50 |
| RSI | 34.33 |
| ATR | 0.3410 |
| Rel Volume | 0.19 |
Performance History
| Week | -1.23% |
| Month | -3.17% |
| Quarter | +6.83% |
| 6 Months | -3.30% |
| YTD | -2.41% |
| Year | +0.21% |
| 10 Years | +3.41% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $26.14 | 2,500 |
| 2026-06-24 | $26.41 | 1,500 |
| 2026-06-23 | $26.32 | 4,900 |
| 2026-06-22 | $26.42 | 8,700 |
| 2026-06-18 | $26.79 | 700 |
| 2026-06-17 | $26.46 | 2,800 |
| 2026-06-16 | $26.94 | 69,400 |
| 2026-06-15 | $27.09 | 1,200 |
| 2026-06-12 | $26.78 | 10,400 |
| 2026-06-11 | $26.71 | 28,900 |
| 2026-06-10 | $26.43 | 19,000 |
| 2026-06-09 | $26.81 | 38,100 |
| 2026-06-08 | $26.68 | 27,300 |
| 2026-06-05 | $26.71 | 4,800 |
| 2026-06-04 | $27.23 | 9,700 |
| 2026-06-03 | $27.06 | 1,800 |
| 2026-06-02 | $27.22 | 7,800 |
| 2026-06-01 | $27.41 | 9,000 |
| 2026-05-29 | $27.19 | 8,200 |
| 2026-05-28 | $27.17 | 5,200 |
| 2026-05-27 | $27.02 | 15,500 |
| 2026-05-26 | $26.99 | 8,200 |
About Jensen Quality Growth ETF
The fund may purchase commercial paper that is rated P-1 by Moody’s or A-1 by S&P and demand notes issued by companies whose commercial paper receives such ratings. The Fund may invest in certain foreign securities, directly and by purchasing American Depositary Receipts (“ADRs”). In addition, the Fund invests in domestic companies that engage in substantial foreign business. The fund is non-diversified.
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