Jensen Quality Growth ETF
$27.48−0.17 (−0.62%)
- Expense ratio
- 0.57%
- Fund size
- $85M
- 1Y return
- +1.0%
- Yield · Last 12 months
- 0.39%
- Volume · 30D
- 0M sh
- NAV per share
- $27.61
- 52W range
The ETF.net JGRW Grade
Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 56Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 75Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 24Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 38Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
Our read on JGRW
CJensen's in-house quality-and-growth screen, put in an ETF wrapper in 2024. No index license, no closet benchmark: one manager's definition of a durable US grower, priced right at the middle of its peer group.
The Fund seeks long-term capital appreciation.
Why people hold it
- The screen is the product: a named, proprietary quality-and-growth test on US stocks, and the portfolio has stuck close to that stated brief.
- 0.57% a year is dead-center for its quality and free-cash-flow peer group. Human stock picking without an above-market toll.
- Plainly stated job: long-term capital appreciation from US equities, with cash paid out quarterly rather than dressed up as the main event.
Worth knowing
- Trading is light. Spreads can widen at the open and close, so how you place the order matters more here than in a mega-cap index fund.
- Launched in 2024, so there is only a short live record. Its risk profile is measured off limited history and sits in the lower half of its cohort.
- Cheaper quality exposure exists in the same cohort: PSET charges 0.15%. The extra cost here buys Jensen's selection, not quality as a factor.
JGRW Holdings
- Stocks
- —
- 59%
- MSFT
Geography
JGRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JGRW |
|---|---|
| Year to date | +2.5% |
| 1 month | −2.3% |
| 3 months | +4.7% |
| 1 year | +1.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JGRW |
|---|---|---|
| 2026 YTD | +2.5% | |
| 2025 | +5.0% | |
| 2024 | +1.7% |
JGRW in the news
ETF.net Research hasn’t filed on JGRW yet — coverage lands here as it’s written.
JGRW Dividends
- 0.39%
- $0.11
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.02 |
| Jun 22, 2026 | Jun 23, 2026 | $0.04 |
| Mar 13, 2026 | Mar 16, 2026 | $0.01 |
| Nov 14, 2025 | Nov 17, 2025 | $0.03 |
| Sep 12, 2025 | Sep 15, 2025 | $0.02 |
| Jun 20, 2025 | Jun 23, 2025 | $0.06 |
| Mar 14, 2025 | Mar 17, 2025 | $0.04 |
| Dec 19, 2024 | Dec 20, 2024 | $0.04 |
| Sep 12, 2024 | Sep 13, 2024 | $0.02 |
JGRW Risk
- 11.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.07
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JGRW Cost
- The middle half of US Active Quality funds
- Median 0.58%
7 of the 17 US Active Quality funds charge less.