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Last Close
Jun 21 03:49PM ET
9.92
Dollar change
+0.06
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.01% Shs Outstand Perf Week-2.77%
SponsorJacob Funds ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month-8.24%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM2.66M Perf Quarter-8.05%
Index- Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y2.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range6.80 - 11.27 Perf YTD-4.80%
Dividend TTM- ESG Type Tags- Flows% 3M-10.54% 52W High-11.98% Beta1.54
Dividend Ex-DateDec 08, 2021 Dividend Type Sector/Theme Flows% YTD-10.54% 52W Low45.88% ATR (14)0.14
Expense0.75% Structure Type Region Flows% 1Y RSI (14)42.61 Volatility0.46% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume17.53 Prev Close9.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.20K Price9.92
SMA20-2.44% SMA50-1.46% SMA2005.27% Trades Volume20,420 Change0.59%
Jacob Forward ETF seeks long-term growth of capital. 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 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. It is non-diversified.