JGRW ETF: Jensen Quality Growth ETF - Price, Holdings & Analysis
Jensen Quality Growth ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Jensen Quality Growth ETF
What is the current price of JGRW?
The latest JGRW price is $24.51. The 52-week range is $22.86–$27.60. JGRW has returned -4.4% over the past 52 weeks.
What is the expense ratio for JGRW?
JGRW's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does JGRW pay dividends?
Yes, JGRW pays a 0.60% dividend yield. The last ex-dividend date was 2026-06-23. View full dividend history in the Dividends section.
What are the top holdings of JGRW?
JGRW's largest holdings are Microsoft Corporation (9.0%), Alphabet Inc. (8.8%), Apple Inc. (8.5%) (combined weight: 26.3%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does JGRW compare to similar ETFs?
Compare JGRW (0.57% expense ratio, $118M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.