Jensen Quality Growth ETF ( JGRW) - Price History

Monthly price history for JGRW (Jensen Quality Growth ETF)

DateAdjusted priceReal price
November 2026 $28.85 $28.85
October 2026 $28.41 $28.41
September 2026 $27.51 $27.51
August 2026 $28.38 $28.40
July 2026 $27.82 $27.84
June 2026 $27.10 $27.12
May 2026 $27.17 $27.23
April 2026 $26.32 $26.38
March 2026 $24.26 $24.32
February 2026 $26.11 $26.18
January 2026 $26.70 $26.77
December 2025 $26.99 $27.06
November 2025 $27.14 $27.22
October 2025 $26.89 $27
September 2025 $27.18 $27.29
August 2025 $26.70 $26.83
July 2025 $26.45 $26.57
June 2025 $26.39 $26.51
May 2025 $26.13 $26.31
April 2025 $25.08 $25.25
March 2025 $25.30 $25.48
February 2025 $26.20 $26.42
January 2025 $26.59 $26.81
December 2024 $25.69 $25.90
November 2024 $26.80 $27.07
October 2024 $25.54 $25.80
September 2024 $26.29 $26.56
August 2024 $26.08 $26.36
July 2024 $25 $25

JGRW

Price: $28.85

52 week price:
23.59
28.96

Dividend Yield: 0.39%

5-year range yield:
0.20%
0.88%

Forward Dividend Yield: 0.31%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 32

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 75.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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