JFWD logo

JFWD ETF

Profile

Name

Jacob Forward ETF

Assets under management

$2 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

July 14, 2021

Net asset value

10K USD

Website

-

Last ex-dividend date

December 6, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CDXS logo
Codexis(CDXS)
6.12 %
5.77 %
5.56 %
5.33 %
MDB logo
MongoDB(MDB)
5.23 %
VOYAGER DIGITAL LTD(VYGVF)
4.32 %
TWITTER INC(TWTR)
4.25 %
SQ logo
Block(SQ)
4.21 %
SILVERGATE CAP CORP(SI)
4.16 %
TWLO logo
Twilio(TWLO)
4.16 %
OMER logo
Omeros(OMER)
4.11 %
PI logo
Impinj(PI)
3.55 %
MOMENTIVE GLOBAL INC(MNTV)
3.53 %
PRCH logo
Porch(PRCH)
3.03 %
AERIE PHARMACEUTICALS INC(AERI)
2.66 %
TLS logo
Telos(TLS)
2.61 %
2.32 %
2.18 %
1.78 %
FACEBOOK INC(FB)
1.72 %
GOOG logo
Alphabet(GOOG)
1.64 %
DERMTECH INC(DMTK)
1.22 %
GALAXY DIGITAL HLDGS LTD(BRPHF)
1.16 %
1.10 %
AMRS logo
Amyris(AMRS)
1.09 %
CDNA logo
CareDx(CDNA)
1.05 %
1.01 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CDXS logo
Codexis(CDXS)
6.12 %
5.77 %
5.56 %
5.33 %
MDB logo
MongoDB(MDB)
5.23 %
VOYAGER DIGITAL LTD(VYGVF)
4.32 %
TWITTER INC(TWTR)
4.25 %
SQ logo
Block(SQ)
4.21 %
SILVERGATE CAP CORP(SI)
4.16 %
TWLO logo
Twilio(TWLO)
4.16 %
OMER logo
Omeros(OMER)
4.11 %
PI logo
Impinj(PI)
3.55 %
MOMENTIVE GLOBAL INC(MNTV)
3.53 %
PRCH logo
Porch(PRCH)
3.03 %
AERIE PHARMACEUTICALS INC(AERI)
2.66 %
TLS logo
Telos(TLS)
2.61 %
2.32 %
2.18 %
1.78 %
FACEBOOK INC(FB)
1.72 %
GOOG logo
Alphabet(GOOG)
1.64 %
DERMTECH INC(DMTK)
1.22 %
GALAXY DIGITAL HLDGS LTD(BRPHF)
1.16 %
1.10 %
AMRS logo
Amyris(AMRS)
1.09 %
CDNA logo
CareDx(CDNA)
1.05 %
1.01 %

Analyst ratings

FAQ

  • Does JFWD pay dividends?
  • What stocks are in JFWD?
  • What is the current assets under management for JFWD?
  • What is JFWD average volume?
  • What is JFWD expense ratio?
  • What is JFWD inception date?

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 inlcudes 39 holdings, with 29 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Codexis (6.12%), OptimizeRx (5.77%) and Digital Turbine (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 $1019

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
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