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Jensen Quality Growth ETF (JGRW)

Large Blend | Exchange Traded Fund | NYSEArca
27.44 USD -0.05 (-0.186%) ⇩ (July 13, 2026, 3:09 p.m. EDT)
After hours: 27.44

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:40 a.m. EDT

The immediate outlook is cautiously constructive, driven by a clear technical rebound where the price has decisively broken above both the 50-day and 200-day moving averages, signaling a shift from a downtrend to an uptrend. This momentum is reinforced by a recent surge in assets under management, suggesting growing institutional interest in this active growth strategy. However, the statistical forecast model offers a muted warning, predicting a slight downside drift over the next month, which tempers the bullish case and suggests the rally may be fragile or nearing a local peak. For the long term, the investment case remains neutral due to the lack of multi-year price history; without a track record of sustained performance, it is impossible to verify the durability of the underlying business quality or the consistency of the active manager's approach. While the valuation metrics like P/E are not explicitly detailed here, the absence of a proven historical trajectory prevents assigning a premium 'buy' rating. On the income front, the yield is negligible at roughly 0.4%, offering no meaningful cushion against volatility or inflation, making it purely a capital appreciation play rather than a total return vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_80 ✓0.026987
MSTL0.032344
AutoARIMA0.033606
AutoETS0.033607
AutoTheta0.033974

Forecast horizon: 60 days | Selected: MSTL_80

Forecast Reliability
Score 60%
H-stat 4.84
Ljung-Box p 0.000
Jarque-Bera p 0.058
Excess Kurtosis -0.68
Attribute Value
Trailing P/E 31.25

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 0.39%
Dividend History
Date Dividend Yield %
2026-06-22 0.039 0.147615
2026-03-13 0.013 0.051979
2025-11-14 0.034 0.126639
2025-09-12 0.017 0.062928
2025-06-20 0.057 0.221945
2025-03-14 0.038 0.150907
2024-12-19 0.041 0.157203
2024-09-12 0.022 0.083918
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.38

Info Dump

Attribute Value
All Time High 27.6
All Time Low 22.86
Ask 27.44
Ask Size 5,500
Average Daily Volume10 Day 12,030
Average Daily Volume3 Month 20,870
Average Volume 20,870
Average Volume10Days 12,030
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.59
Day Low 27.4366
Dividend Yield 0.38
Eps Trailing Twelve Months 0.87790716
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.85378
Fifty Day Average Change 0.582819
Fifty Day Average Change Percent 0.021703424
Fifty Two Week Change Percent 4.1567206
Fifty Two Week High 27.6
Fifty Two Week High Change -0.16340065
Fifty Two Week High Change Percent -0.0059203133
Fifty Two Week Low 23.59
Fifty Two Week Low Change 3.8465996
Fifty Two Week Low Change Percent 0.1630606
Fifty Two Week Range 23.59 - 27.6
First Trade Date Milliseconds 1,723,555,800,000
Full Exchange Name NYSEArca
Fund Family Jensen
Fund Inception Date 1,723,420,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Jensen Quality Growth ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1881162317
Nav Price 27.4977
Net Assets 89,416,568.0
Net Expense Ratio 0.57
Open 27.541
Phone (414) 287-3338
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.4366
Post Market Time 1,783,976,700
Previous Close 27.4877
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0510998
Regular Market Change Percent -0.185901
Regular Market Day High 27.59
Regular Market Day Low 27.4366
Regular Market Day Range 27.4366 - 27.59
Regular Market Open 27.541
Regular Market Previous Close 27.4877
Regular Market Price 27.4366
Regular Market Time 1,783,969,768
Regular Market Volume 7,391
Short Name Jensen Quality Growth ETF
Source Interval 15
Symbol JGRW
Total Assets 89,416,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.25228
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.48706
Trailing Three Month Returns 11.48706
Triggerable 1
Two Hundred Day Average 26.56207
Two Hundred Day Average Change 0.8745289
Two Hundred Day Average Change Percent 0.032923974
Type Disp ETF
Volume 7,391
Yield 0.0038
Ytd Return 0.41264