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 |
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 | MAE |
|---|---|
| MSTL_80 ✓ | 0.026987 |
| MSTL | 0.032344 |
| AutoARIMA | 0.033606 |
| AutoETS | 0.033607 |
| AutoTheta | 0.033974 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.15% | 0.39% | — | — |
| 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 |
| 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 |