JQTY ETF Price & Analysis
JQTY ETF Chart & Stats
$25.70
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Market closed
$25.70
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Day’s Range― - ―
52-Week Range$25.19 - $25.73
Previous Close$25.7
VolumeN/A
Average Volume (3M)12.01K
AUM3.22M
NAV25.70
Expense Ratio0.25%
Holdings Count101
BetaN/A
Inception DateSep 30, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,008
30 Day Avg. Volume12,009
AlphaN/A
ETF Overview
Jensen U.S. Quality Index ETF
The Jensen U.S. Quality Index ETF (JQTY) is a passively managed, large-cap U.S. equity ETF designed to track the Jensen U.S. Quality Index, before fees and expenses. Positioned within the Size and Style category, the Fund offers broad-based exposure to established U.S. companies selected for inclusion in a quality-focused index. It may serve as a core portfolio holding for investors seeking diversified access to large-cap stocks while emphasizing companies that meet the Index’s quality criteria.
Jensen U.S. Quality Index ETF (JQTY) Fund Flow Chart
Jensen U.S. Quality Index ETF (JQTY) 1 year Net Flows: $3M
JQTY ETF News
JQTY ETF FAQ
What was JQTY’s price range in the past 12 months?
JQTY lowest ETF price was $25.19 and its highest was $25.73 in the past 12 months.
What is the AUM of JQTY?
As of Oct 13, 2026 The AUM of JQTY is 3.22M.
Is JQTY overvalued?
According to Wall Street analysts JQTY’s price is currently Undervalued.
Does JQTY pay dividends?
JQTY does not currently pay dividends.
How many shares outstanding does JQTY have?
Currently, no data Available
Which hedge fund is a major shareholder of JQTY?
Currently, no hedge funds are holding shares in JQTY
JQTY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.05%
Nvidia Corporation
4.92%
Apple Inc
4.88%
Alphabet Inc. Class A
4.06%
Amazon.Com, Inc.
3.63%
Meta Platforms, Inc.
3.00%
Broadcom Inc.
2.65%
Eli Lilly And Company
2.02%
Walmart Inc.
1.77%
Visa Inc.
1.75%
Total33.73%
See All Holdings