NYSEArca - Delayed Quote
USD
Jensen U.S. Quality Index ETF (JQTY)
25.21
+0.02
(+0.10%)
At close: November 6 at 1:53:26 PM EST
Loading chart for JQTY
- 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%
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
JQTY
Technology
35.22%
Industrials
14.00%
Healthcare
13.45%
Consumer Defensive
10.39%
Consumer Cyclical
9.85%
Communication Services
7.55%
Financial Services
6.93%
Basic Materials
1.12%
Real Estate
0.98%
Energy
0.50%
Utilities
0.00%
