Jensen Quality Growth ETF ( JGRW) - Price History

Monthly price history for JGRW (Jensen Quality Growth ETF)

DateAdjusted priceReal price
July 2026 $27.14 $27.14
June 2026 $27.12 $27.12
May 2026 $27.19 $27.23
April 2026 $26.34 $26.38
March 2026 $24.28 $24.32
February 2026 $26.13 $26.18
January 2026 $26.72 $26.77
December 2025 $27.01 $27.06
November 2025 $27.16 $27.22
October 2025 $26.91 $27
September 2025 $27.20 $27.29
August 2025 $26.72 $26.83
July 2025 $26.47 $26.57
June 2025 $26.41 $26.51
May 2025 $26.15 $26.31
April 2025 $25.10 $25.25
March 2025 $25.32 $25.48
February 2025 $26.22 $26.42
January 2025 $26.61 $26.81
December 2024 $25.71 $25.90
November 2024 $26.82 $27.07
October 2024 $25.56 $25.80
September 2024 $26.31 $26.56
August 2024 $26.10 $26.36
July 2024 $25 $25

JGRW

Price: $27.14

52 week price:
23.59
27.80

Dividend Yield: 0.38%

5-year range yield:
0.20%
0.88%

Forward Dividend Yield: 0.58%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 32

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 74.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: