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Jensen Quality Growth ETF (JGRW)

Large Blend | Exchange Traded Fund | NYSEArca
28.60 USD
Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 1:07 a.m. EDT

The asset is currently trading near its 52-week high, supported by a recent uptick in assets under management and positive year-over-year performance over the last twelve months. However, the short-term outlook remains cautious due to a significant drop in average daily volume, which suggests a lack of liquidity and institutional interest despite the price being above key moving averages. For the long term, the investment case is neutral; while the fund recently crossed a $100 million asset threshold, the one-year price history shows only modest gains (+3.38%) rather than the explosive growth required to justify a top-tier rating. The dividend profile is weak, offering a yield well below inflation, which is typical for a growth-oriented vehicle but limits its appeal for income-focused investors.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.050385
AutoETS0.050518
AutoARIMA0.051347
MSTL0.053768

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 4.84
Ljung-Box p 0.000
Jarque-Bera p 0.141
Excess Kurtosis -1.45
Attribute Value
Trailing P/E 30.58

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 0.37

Info Dump

Attribute Value
All Time High 28.96
All Time Low 22.86
Ask 28.46
Ask Size 5,200
Average Daily Volume10 Day 5,820
Average Daily Volume3 Month 8,944
Average Volume 8,944
Average Volume10Days 5,820
Beta3 Year 0.0
Bid 28.41
Bid Size 100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.6005
Day Low 28.5602
Dividend Yield 0.37
Eps Trailing Twelve Months 0.93536025
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.69862
Fifty Day Average Change 0.90188026
Fifty Day Average Change Percent 0.032560475
Fifty Two Week Change Percent 7.6034665
Fifty Two Week High 28.96
Fifty Two Week High Change -0.35949898
Fifty Two Week High Change Percent -0.01241364
Fifty Two Week Low 23.59
Fifty Two Week Low Change 5.0105
Fifty Two Week Low Change Percent 0.21239932
Fifty Two Week Range 23.59 - 28.96
First Trade Date Milliseconds 1,723,555,800,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 28.6005
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 REGULAR
Max Age 86,400
Message Board Id finmb_1881162317
Nav Price 28.5115
Net Assets 87,307,600.0
Net Expense Ratio 0.57
Open 28.5602
Phone (414) 287-3338
Previous Close 28.6005
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 28.6005
Regular Market Day Low 28.5602
Regular Market Day Range 28.5602 - 28.6005
Regular Market Open 28.5602
Regular Market Previous Close 28.6005
Regular Market Price 28.6005
Regular Market Time 1,788,183,965
Regular Market Volume 15
Short Name Jensen Quality Growth ETF
Source Interval 15
Symbol JGRW
Total Assets 87,307,600
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 30.576988
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.50056
Trailing Three Month Returns 5.50056
Triggerable 1
Two Hundred Day Average 26.728645
Two Hundred Day Average Change 1.8718548
Two Hundred Day Average Change Percent 0.070031784
Type Disp ETF
Volume 15
Yield 0.0037
Ytd Return 3.04044