Profile
| Metric | Value |
|---|---|
| Name | Jacob Forward ETF |
| Assets Under Management | $2M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CDXS | 6.12% | |
| OPRX | 5.77% | |
| APPS | 5.56% | |
| ATEC | 5.33% | |
| MDB | 5.23% | |
| VYGVF | 4.32% | |
| TWTR | 4.25% | |
| SQ | 4.21% | |
| SI | 4.16% | |
| TWLO | 4.16% | |
| OMER | 4.11% | |
| Z | 3.85% | |
| PI | 3.55% | |
| MNTV | 3.53% | |
| PRCH | 3.03% | |
| AERI | 2.66% | |
| TLS | 2.61% | |
| APLS | 2.59% | |
| DKNG | 2.32% | |
| ARCT | 2.21% | |
| MAPS | 2.18% | |
| HRTX | 1.78% | |
| FB | 1.72% | |
| GOOG | 1.64% | |
| DMTK | 1.22% | |
| BRPHF | 1.16% | |
| KRYS | 1.10% | |
| AMRS | 1.09% | |
| CDNA | 1.05% | |
| TWST | 1.01% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.57% |
| China | 2.52% |
| United Kingdom | 1.10% |
| Switzerland | 0.82% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 34.73% |
| Technology | 32.38% |
| Communication Services | 5.49% |
| Consumer Cyclical | 2.79% |
| Basic Materials | 1.09% |
FAQ
Does JFWD pay dividends?
Yes, the Jacob Forward ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 6, 2024, and the next ex-dividend date has not been announced yet
What stocks are in JFWD?
As of today, Jacob Forward ETF includes 39 holdings, with 29 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Codexis, Inc. (6.12%), OptimizeRx Corporation (5.77%) and Digital Turbine, Inc. (5.56%)
What is the current assets under management for JFWD?
Assets under management of Jacob Forward ETF is $2M
What is JFWD average volume?
Average volume of Jacob Forward ETF is $1,019
What is JFWD expense ratio?
Expense ratio of Jacob Forward ETF is 0.75%
What is JFWD inception date?
Inception date of Jacob Forward ETF is July 14, 2021
Data Sources & References
- JFWD Profile on Yahoo Finance finance.yahoo.com/quote/JFWD