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Last Close
Jul 26 04:00PM ET
10.64
Dollar change
+0.10
Percentage change
0.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.71% Shs Outstand Perf Week1.70%
SponsorJacob Funds ETF Type Tagsequity Return% 3Y-19.19% Total Holdings38 Perf Month7.47%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM2.53M Perf Quarter10.28%
Index- Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y6.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.10%
Active/Passive Quant Type Tags- Flows% 1M-10.61% 52W Range6.80 - 11.27 Perf YTD2.13%
Dividend TTM- ESG Type Tags- Flows% 3M-19.54% 52W High-5.57% Beta1.52
Dividend Ex-DateDec 08, 2021 Dividend Type Sector/Theme Flows% YTD-19.54% 52W Low56.49% ATR (14)0.17
Expense0.75% Structure Type Region Flows% 1Y RSI (14)56.75 Volatility0.13% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close10.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.24K Price10.64
SMA203.22% SMA503.80% SMA2009.80% Trades Volume108 Change0.99%
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.