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Jensen U.S. Quality Index ETF (JQTY): ETF

ETF traded on ARCX under symbol JQTY. Quoted in usd.

Jensen U.S. Quality Index ETF logo

Jensen U.S. Quality Index ETF

+1.82%$25.67
ARCX:JQTYEquity
AUM $4.4M·YTD --·Yield --
Jensen U.S. Quality Index ETF logoARCX:JQTY$25.67+1.82%
About JQTY

The Fund seeks to track the performance, before fees and expenses, of the Jensen U.S. Quality Index. The index uses a non-discretionary rules-based methodology to screen for U.S. companies that have generated a return on equity of 15% or more for at least ten consecutive fiscal years, then selects the 100 largest by market capitalization.

Largest holdings

  1. MSFT Microsoft Corp5.07%
  2. AAPL Apple Inc5.02%
  3. NVDA NVIDIA Corp4.16%
  4. AMZN Amazon.com Inc3.72%
  5. GOOGL Alphabet Inc3.36%
  6. META Meta Platforms Inc2.53%
  7. LLY Eli Lilly & Co2.37%
  8. AVGO Broadcom Inc2.25%
  9. WMT Walmart Inc2.02%
  10. V Visa Inc1.95%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.40M
NAV$25.12
Premium/Discount+2.19%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2026
Fund Details
IssuerJensen
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume4.11K
Avg Volume8.69K
Vol/Avg0.47x

30d

6.77K

60d

8.70K

90d

8.70K

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