JQTY
Jensen U.S. Quality Index ETF
Price Chart
Latest Quote
$25.80
+0.03 (+0.11%)
Current Price
| Previous Close | $25.77 |
| Open | $25.71 |
| Day High | $25.82 |
| Day Low | $25.71 |
| Volume | 16,898 |
Fund Information
| Net Assets | $1.26M |
| Expense Ratio | 0.25% |
| Category | Large Blend |
| Fund Family | Jensen |
| Net Asset Value | $25.69 |
| Premium/Discount | 0.43% |
| P/E Ratio | 27.23 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.62 |
| RSI | 56.89 |
| ATR | 0.1464 |
| Rel Volume | 1.74 |
Performance History
| Week | +0.23% |
| YTD | +2.30% |
| 10 Years | +2.30% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.80 | 16,900 |
| 2026-10-26 | $25.78 | 1,600 |
| 2026-10-23 | $25.56 | 58,200 |
| 2026-10-22 | $25.83 | 8,900 |
| 2026-10-21 | $25.83 | 100 |
| 2026-10-20 | $25.74 | 100 |
| 2026-10-19 | $25.63 | 100 |
| 2026-10-16 | $25.53 | 100 |
| 2026-10-15 | $25.77 | 100 |
| 2026-10-14 | $25.57 | 100 |
| 2026-10-13 | $25.70 | 100 |
| 2026-10-12 | $25.73 | 0 |
| 2026-10-09 | $25.69 | 3,000 |
| 2026-10-08 | $25.52 | 100 |
| 2026-10-07 | $25.57 | 5,800 |
| 2026-10-06 | $25.68 | 100 |
| 2026-10-05 | $25.51 | 2,900 |
| 2026-10-02 | $25.38 | 1,400 |
| 2026-10-01 | $25.36 | 32,400 |
| 2026-09-30 | $25.22 | 62,500 |
About Jensen U.S. Quality Index ETF
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.
📰 Latest News
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