Jacob Forward ETF (JFWD)

NYSEARCA: JFWD · IEX Real-Time Price · USD
9.52
0.28 (3.04%)
At close: May 19, 2022 4:00 PM
9.52
0.00 (-0.01%)
After-hours:May 19, 2022 8:00 PM EDT
Assets$3.38M
NAV$9.39
Expense Ratio0.75%
PE Ration/a
Shares Out360,000
Dividend (ttm)$0.07
Dividend Yield0.71%
Ex-Dividend DateDec 8, 2021
1-Year Return-52.55%
Volume24
Open9.32
Previous Close9.24
Day's Range9.24 - 9.52
52-Week Low8.42
52-Week High22.87
Beta-3.03
Holdings36
Inception DateJul 13, 2021

About JFWD

The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a diversified portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to the information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development.

Asset ClassEquity
RegionNorth America
IssuerJacob Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJFWD

Top 10 Holdings

49.48% of assets
NameSymbolWeight
Alphatec HoldingsATEC6.57%
Zillow GroupZ5.29%
MongoDBMDB5.15%
OptimizeRxOPRX5.12%
Digital TurbineAPPS4.99%
Silvergate CapitalSI4.85%
TwilioTWLO4.64%
CodexisCDXS4.63%
BlockSQ4.35%
Aerie PharmaceuticalsAERI3.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 8, 2021$0.06716Dec 10, 2021
Full Dividend History

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