Summary
Jensen U.S. Quality Index ETF is an ETF - a fund traded on an exchange like a stock - run by Jensen. Positions inside: 101. The ten largest make up 32% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $4.47M
- Positions
- 101
- Running since
- 2026
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $4.47M under management; small funds get closed more often.
- It trades little: only about $225.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- Avg. market cap
- $1.52T
- P/E
- 25.4x
- Forward P/E
- 21.0x
- P/S
- 4.4x
- P/B
- 7.2x
- P/FCF
- 28.9x
- EV/EBITDA
- 17.8x
- Dividend yield
- 1.19%
- ROIC
- 55.5%
- ROE
- 54.2%
- Gross margin
- 57.7%
- Operating margin
- 31.5%
- Net margin
- 27.1%
- Payout ratio
- 30.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 5.1%
- 2 AAApple AAPL 5.0%
- 3 NVNvidia NVDA 4.2%
- 4 AMAmazon AMZN 3.7%
- 5 GOAlphabet GOOGL 3.4%
- 6 MEMeta META 2.5%
- 7 LLEli Lilly LLY 2.4%
- 8 AVBroadcom AVGO 2.3%
- 9 WMWalmart WMT 2.0%
- 10 VVisa V 2.0%
Positions in the fund: 101. The ten largest make up 32% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Industrials 14%
- Healthcare 13%
- Consumer defensive 9.9%
- Consumer cyclical 9.8%
- Other 17%
By country
- United States 99%
- China 0.5%
By company size
- Mega cap 59%
- Large cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (99%). Largest size group: Mega cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -4.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $225.7K
- Shares a day
- 8.9K
On an average day about $225.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 5.0%
- Fairly valued 15%
- Overvalued 80%
On average the companies inside trade for 25.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BA BAMG Brookstone Growth Stock ETF | United States | 0.95% | $125.9M | +7.5% | Pays out | 56% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 55% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $38.8M | +1.7% | Pays out | 54% |
DG DGR.TO CI U.S. Quality Dividend Growth Index ETF | Canada | 0.38% | $150.9M | +7.2% | Pays out | 53% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.15B | +8.5% | Pays out | 53% |
PE PEVC Pacer PE/VC ETF | United States | 0.85% | $2.22M | -2.8% | Pays out | 53% |