JGRW 27.23 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

Jensen Quality Growth ETF

AMEX: JGRW · Real-Time Price · USD
27.23
-0.06 (-0.21%)
At close: Oct 01, 2025, 1:36 PM
-0.21%
Bid 27.04
Market Cap 72.52M
AUM 92.42M
NAV 26.74
EPS (ttm) 0.83
PE Ratio (ttm) 32.70
Shares Out 2.67M
Inception Date n/a
Ask 27.25
Volume 346
Open 27.09
Previous Close 27.29
Day's Range 27.09 - 27.25
52-Week Range 22.86 - 27.50
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
Exchange AMEX

Dividends Dividend Yield 0.57%

Ex-Dividend Amount Payment Date
Sep 12, 2025 $0.0173 Sep 15, 2025
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
Full Dividend History