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Jensen U.S. Quality Index ETF (JQTY)

25.21 +0.02 (+0.10%)
At close: November 6 at 1:53:26 PM EST
Chart Range Bar
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  • Previous Close 25.19
  • Open 25.23
  • Bid --
  • Ask --
  • Day's Range 25.21 - 25.35
  • 52 Week Range 25.19 - 26.30
  • Volume 10,407
  • Avg. Volume 8,578
  • Net Assets 4.47M
  • NAV 25.12
  • PE Ratio (TTM) 25.91
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

The fund is an exchange-traded fund (“ETF”) that employs a “passive management” (or indexing) investment approach designed to track the performance, before fees and expenses, of the Jensen U.S. Quality Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in “Quality Companies” that are component securities of the index.

Jensen

Fund Family

Large Blend

Fund Category

4.47M

Net Assets

2026-09-29

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

JQTY
0.00%
Category
5.14%

1-Year Return

JQTY
0.00%
Category
27.72%

3-Year Return

JQTY
0.00%
Category
19.34%

Holdings

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Sector Weightings

Recent News

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Research Reports

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