Jensen Quality Growth ETF (JGRW)
AMEX: JGRW
· Real-Time Price · USD
26.82
-0.05 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
26.82
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.19% (1D)
| Bid | 20.12 |
| Market Cap | 69.34M |
| AUM | 92.42M |
| NAV | 26.74 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 32.70 |
| Shares Out | 2.59M |
| Inception Date | n/a |
| Ask | 33.54 |
| Volume | 7.8K |
| Open | 26.82 |
| Previous Close | 26.87 |
| Day's Range | 26.79 - 26.86 |
| 52-Week Range | 22.86 - 27.20 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About JGRW
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol JGRW
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0575 | Jun 23, 2025 |
| Mar 14, 2025 | $0.0376 | Mar 17, 2025 |
| Dec 19, 2024 | $0.0409 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0222 | Sep 13, 2024 |
