JGRW — Jensen Quality Growth ETF
Jensen Quality Growth ETF (JGRW)
JGRW pays a 0.55% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.42%. Distributions grew 73.7% over the past year. Total return is 12.7% over the past 2 years, 33.9 points behind SPY at 46.6%. Its deepest 1-year drawdown was 14.4%.
Jensen Quality Growth ETF is an equity ETF that invests in domestic companies engaged in substantial foreign business, foreign securities, and American Depositary Receipts, with flexibility to hold high-grade commercial paper. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.57%. It appeals to growth-oriented investors seeking international exposure through a non-diversified portfolio of quality companies.
JGRW key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.42%
- Issuer
- Jensen
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/12/2024
- Expense ratio
- 0.57%
- Distribution rate
- 0.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.36%
- Last close
- $28.48
- AUM
- $89,540,214
- Average volume
- 1753.0
- Last dividend
- $0.0390
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/23/2026
- Beta
- 0.835
- P/E ratio
- 30.7047
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