Jacob Forward ETF (JFWD)

NYSEARCA: JFWD · Real-Time Price · USD
11.91
-0.03 (-0.28%)
At close: Dec 19, 2024, 3:47 PM
11.88
-0.03 (-0.24%)
After-hours: Dec 20, 2024, 4:10 PM EST
23.41%
Assets $2.26M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 190,000
Dividend (ttm) $0.04
Dividend Yield 0.35%
Ex-Dividend Date Dec 6, 2024
Payout Ratio n/a
1-Year Return +23.41%
Volume 74
Open 11.93
Previous Close 11.94
Day's Range 11.91 - 11.94
52-Week Low 9.02
52-Week High 13.56
Beta 1.58
Holdings 37
Inception Date Jul 13, 2021

About JFWD

Fund Home Page

The Jacob Forward ETF (JFWD) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed to invest in equity securities of US companies engaged in innovative and disruptive technologies, including those in their early stages of development. JFWD was launched on Jul 13, 2021 and is issued by Jacob.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JFWD
ETF Provider Jacob

Top 10 Holdings

49.19% of assets
Name Symbol Weight
Porch Group, Inc. PRCH 6.29%
Harrow, Inc. HROW 5.34%
PowerFleet Inc PWFL 5.13%
Zillow Group, Inc. Z 5.07%
Block, Inc. SQ 4.78%
Doximity, Inc. DOCS 4.78%
Alphatec Holdings, Inc. ATEC 4.62%
Esperion Therapeutics, Inc. ESPR 4.40%
CareDx, Inc CDNA 4.39%
DraftKings Inc. DKNG 4.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.042 n/a
Dec 8, 2021 $0.067 Dec 10, 2021
Full Dividend History

News

Twitter Spikes As Musk Gains Stake

Tesla's founder is now Twitter's largest shareholder. The stock is a holding in 184 ETFs.

Other symbols: TWTR
2 years ago - ETFcom

DraftKings Down 13%; 87 ETFs Affected

An analyst downgrade contributed to the stock's steep decline from previous highs.

Other symbols: DKNGARKFARKKARKWBETZ
3 years ago - ETFcom

ARKK Competitor ETF Debuts

Ryan Jacob's betting that track record can outperform Cathie Wood's hype.

3 years ago - ETFcom