JGRW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.57% | Return% 1Y | 4.17% | Total Holdings | 29 | Perf Week | -0.38% | Volume | 124 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $28.64 | Perf Month | 4.28% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.38%) | Return% 5Y | - | 52W High | -0.94% | Perf Quarter | 3.05% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.61% | Perf Half Y | 8.75% | Prev Close | $28.63 |
| IPO | 2024/8/13 | Flows% 1M | -19.63% | Return% SI | 5.86% | RSI (14) | 62 | Perf YTD | 6% | Price | $28.69 |
| Beta | 0.83 | Flows% 3M | -30.59% | Flows% YTD | -50.87% | Flows% 1Y | -19.09% | Perf Year | 5.5% | Volatility(W/M) | 0.2% 0.31% |
| SMA20 | 1% | SMA50 | 2.34% | SMA200 | 6.52% | ATR | 0.15 | ||||
Jensen Quality Growth ETF seeks long-term capital appreciation. To achieve the fund's investment objective of long-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.
The top 10 make up 58% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (November 2024) it fell 15% and took 149 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.38% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 19.1% of assets left.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
HGRO Hedgeye Quality Growth ETF 0.7% 
HQGO Hartford US Quality Growth ETF 0.34% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does JGRW have?
JGRW holds a total of 29 securities, with an AUM of approximately $62M.
Does JGRW pay dividends (distributions)?
JGRW's distribution yield is approximately 0.38%.
What is the 52-week high and low for JGRW?
JGRW has recorded a 52-week high of $28.96 and a low of $23.59.
