Nomura Transformational Technologies ETF
Delaware Management Company Inc FRWD ETF
| FRWD Price | $25.7084 |
Market Cap | $101.86M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $14.18K |
| Portfolio Management Company | Delaware Management Company Inc |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jan 13, 2026 |
Market Cap Rank | 2565 |
| Monthly AUM Growth | 116.63% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nomura Transformational Technologies ETF is an ETF issued by Delaware Management Company Inc on Jan 13 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of FRWD ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $54.84M increase compared to the previous month, its price is traded daily at a increase of 1.74%.
The annual dividend yield of FRWD ETF is 0.00%, whereas its main asset area is Global.
FRWD ETF, whose 24-hour total volume is $14.18K, has experienced a $48.56M cash inflow in the last month.
In addition, Nomura Transformational Technologies ETF's 3-month net asset value total return is 11.53%.
FRWD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.74% |
9.03% |
8.20% |
2.75% |
2.75% |
2.75% |
2.75% |
FRWD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.82% |
11.53% |
0.00% |
0.00% |
0.00% |
0.00% |
FRWD ETF Fund Flows Chart
FRWD ETF Market Cap Chart
FRWD ETF NAV Growth Chart
FRWD ETF Comments
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