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Last Close
Nov 08 03:05PM ET
12.25
Dollar change
+0.59
Percentage change
5.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y53.13% Shs Outstand Perf Week13.02%
SponsorJacob Funds ETF Type Tagsequity Return% 3Y-19.39% Total Holdings37 Perf Month13.78%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM2.22M Perf Quarter24.54%
Index- Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y22.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year60.91%
Active/Passive Quant Type Tags- Flows% 1M-9.39% 52W Range7.25 - 11.66 Perf YTD17.56%
Dividend TTM- ESG Type Tags- Flows% 3M-19.91% 52W High5.08% Beta1.55
Dividend Ex-DateDec 08, 2021 Dividend Type Sector/Theme Flows% YTD-34.45% 52W Low68.90% ATR (14)0.18
Expense0.75% Structure Type Region Flows% 1Y RSI (14)76.89 Volatility0.33% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close11.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price12.25
SMA2011.32% SMA5013.84% SMA20017.54% Trades Volume647 Change5.08%
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.