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Last Close
May 24 04:00PM ET
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.10% Shs Outstand Perf Week-3.65%
SponsorJacob Funds ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month10.11%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM2.80M Perf Quarter-3.79%
Index- Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y24.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.00%
Active/Passive Quant Type Tags- Flows% 1M-10.07% 52W Range6.80 - 11.27 Perf YTD-0.24%
Dividend TTM- ESG Type Tags- Flows% 3M-10.07% 52W High-7.76% Beta1.57
Dividend Ex-DateDec 08, 2021 Dividend Type Sector/Theme Flows% YTD-10.07% 52W Low52.86% ATR (14)0.14
Expense0.75% Structure Type Region Flows% 1Y RSI (14)53.25 Volatility0.31% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close10.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.17K Price10.40
SMA202.15% SMA501.11% SMA20011.86% Trades Volume702 Change0.20%
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.