Jacob Forward ETF (JFWD)
AMEX: JFWD
· Real-Time Price · USD
11.88
-0.03 (-0.24%)
At close: Jun 12, 2025, 3:41 PM
-0.24% (1D)
| Bid | - |
| Market Cap | 2.4M |
| AUM | 2.37M |
| NAV | 10.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 202.19K |
| Inception Date | Jul 14, 2021 |
| Ask | - |
| Volume | 87 |
| Open | 11.93 |
| Previous Close | 11.91 |
| Day's Range | 11.88 - 11.93 |
| 52-Week Range | 9.02 - 13.56 |
| Holdings | 39 |
| Expense Ratio | 0.75% |
About JFWD
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.
Asset Class Equity
Ticker Symbol JFWD
Inception Date Jul 14, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Codexis, Inc. | CDXS | 6.12% |
| Optimizerx Corporati... | OPRX | 5.77% |
| Digital Turbine, Inc... | APPS | 5.56% |
| Alphatec Holdings, I... | ATEC | 5.33% |
| Mongodb, Inc. | MDB | 5.23% |
| Twitter, Inc. (delis... | TWTR | 4.25% |
| Block, Inc. | SQ | 4.21% |
| Twilio Inc. | TWLO | 4.16% |
| Shoulder Innovations... | SI | 4.16% |
| Omeros Corporation | OMER | 4.11% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 6, 2024 | $0.0416 | Dec 9, 2024 |
| Dec 8, 2021 | $0.0672 | Dec 10, 2021 |
