What is JGRW's market cap?

$85.26M, based on the Sep 28 close of $27.59.

Does Jensen Quality Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.022 per share (ex-date Sep 18), an annualised yield of 0.32%.

NYSE Arca · JGRW

Jensen Quality Growth ETF (JGRW)

$27.59−0.18%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.59▲ 1.83% in range

Sep 29, 2025Low $23.59 · High $28.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Jensen Quality Growth ETF closed at $27.59 on Sep 28, down 0.18%, 4.5% below its 52-week closing high. Volume of 6.9K shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, +16.9% over six months, +2.5% over one year.

Short interest was 519 shares at the Sep 15 settlement, up 287.3% from the prior report (1.0 days to cover).

Market cap$85.3M3.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.32%$0.022 last paid

52-week range23.59 – 28.88−4.5% from high

Volume6.9K0.30× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −3.2%3M +2.8%6M +16.9%YTD +1.9%1Y +2.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short519+287.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.5%of daily volume

News about Jensen Quality Growth ETF

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Quick answers

What is JGRW's market cap?: $85.26M, based on the Sep 28 close of $27.59.
Does Jensen Quality Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.022 per share (ex-date Sep 18), an annualised yield of 0.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology