JGRW 26.97 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

Jensen Quality Growth ETF

AMEX: JGRW · Real-Time Price · USD
26.97
0.03 (0.11%)
At close: Sep 08, 2025, 3:55 PM
26.99
0.09%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.11%
Bid 26.98
Market Cap 71.97M
AUM 92.42M
NAV 26.74
EPS (ttm) 0.83
PE Ratio (ttm) 32.38
Shares Out 2.67M
Inception Date n/a
Ask 27.08
Volume 7.55K
Open 26.96
Previous Close 26.94
Day's Range 26.91 - 27.03
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
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
Full Dividend History