Jensen Quality Growth ETFNYSE Arca:JGRW
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- LAST PRICE26.41
- TODAY'S CHANGE (%)-0.36 (-1.36%)
- Bid / Lots13.20/ 2
- Ask / Lots39.60/ 2
- Open / Previous Close26.68 / 26.77
- Day Range
- 52 Week Range
- Volume136,015
- Overall Morningstar RatingNot Ratedout of 2304 funds
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|---|
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- TSX Venture
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| Time | Volume | JGRW |
|---|---|---|
| 09:32 ET | 7496 | 26.68 |
| 09:39 ET | 1000 | 26.58 |
| 09:42 ET | 200 | 26.57 |
| 09:44 ET | 600 | 26.57 |
| 10:38 ET | 299 | 26.44 |
| 11:20 ET | 400 | 26.47 |
| 11:32 ET | 300 | 26.4629 |
| 12:03 ET | 2734 | 26.44 |
| 12:08 ET | 6100 | 26.44 |
| 12:12 ET | 6100 | 26.44 |
| 12:33 ET | 189 | 26.41 |
| 12:50 ET | 600 | 26.415 |
| 12:53 ET | 3209 | 26.39 |
| 01:47 ET | 3529 | 26.39 |
| 01:58 ET | 47317 | 26.4 |
| 02:12 ET | 353 | 26.3909 |
| 03:39 ET | 53780 | 26.39 |
| 03:44 ET | 1143 | 26.3776 |
| 04:00 ET | 1143 | 26.4063 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.00% |
| 08/22/2024 Largest Discount | -0.10% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.11% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.04% |
| 09/03/2024 Largest Discount | -0.10% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.01% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.13% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.15% |
| 11/14/2024 Largest Premium | 0.19% |
| 11/15/2024 | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 42.4% |
|---|---|
| Healthcare | 15.4% |
| Financial Serv.s | 10.2% |
| Industrials | 9.1% |
| Consumer Cyclical | 8.0% |
| Consumer Defensive | 6.2% |
| Communication Services | 5.7% |
| Basic Mat. | 1.7% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.3% | +4.20% | $1.9M |
Microsoft Corp | Long | 7.2% | +4.15% | $1.8M |
Accenture PLC Class A | Long | 7.0% | +4.20% | $1.8M |
Marsh & McLennan Companies Inc | Long | 5.9% | +4.21% | $1.5M |
Stryker Corp | Long | 5.7% | +4.20% | $1.5M |
Alphabet Inc Class A | Long | 5.7% | +4.20% | $1.4M |
Intuit Inc | Long | 5.4% | +4.21% | $1.4M |
Automatic Data Processing Inc | Long | 4.3% | +4.21% | $1.1M |
Mastercard Inc Class A | Long | 4.3% | +4.21% | $1.1M |
UnitedHealth Group Inc | Long | 3.7% | +4.21% | $950.1K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Jensen Investment Management |
Inception | August 12, 2024 |
The investment seeks long-term capital appreciation. To achieve the fund’s investment objective of longâ€term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.
| Total Net Assets | $25.6M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $26.39 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 32.2 |
| Dividend Yield | 0.08% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 09/12/2024 |
| Dividend Payment Date | 09/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.57% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |