Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 13 04:00PM ET
12.52
Dollar change
-0.23
Percentage change
-1.82
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y42.57% Shs Outstand Perf Week-6.76%
SponsorJacob Funds ETF Type Tagsequity Return% 3Y-11.09% Total Holdings36 Perf Month4.26%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM2.43M Perf Quarter18.18%
Index- Average Maturity TagsI.T. Return% 10Y NAV% Perf Half Y23.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year39.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range9.02 - 13.56 Perf YTD20.18%
Dividend TTM0.04 (0.33%) ESG Type Tags- Flows% 3M-8.65% 52W High-7.65% Beta1.59
Dividend Ex-DateDec 06, 2024 Dividend Type Sector/Theme Flows% YTD-32.44% 52W Low38.81% ATR (14)0.25
Expense0.75% Structure Type Region Flows% 1Y RSI (14)51.69 Volatility1.22% 0.90%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close12.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.63K Price12.52
SMA20-0.45% SMA506.99% SMA20017.36% Trades Volume266 Change-1.82%
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.