Jacob Funds Inc. Jacob Forward ETF
Jacob Asset Management Of New York LLC JFWD ETF
| JFWD Price | $10.7553 |
Market Cap | $2.23M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $8 |
| Portfolio Management Company | Jacob Asset Management of New York LLC |
Discount/Premium to NAV | 0.26% |
| Inception Date | Jul 13, 2021 |
Market Cap Rank | 3548 |
| Monthly AUM Growth | -11.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Jacob Funds Inc. Jacob Forward ETF is an ETF issued by Jacob Asset Management of New York LLC on Jul 13 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of JFWD ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $-295,168 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of JFWD ETF is 0.00%, whereas its main asset area is North America.
JFWD ETF, whose 24-hour total volume is $8, has experienced a $-317,397 cash outflow in the last month.
In addition, Jacob Funds Inc. Jacob Forward ETF's one-year net asset value total return is 35.38%.
JFWD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
5.63% |
1.56% |
8.97% |
0.38% |
3.92% |
34.69% |
JFWD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.07% |
8.74% |
2.59% |
35.38% |
-46.06% |
0.00% |
JFWD ETF Fund Flows Chart
JFWD ETF Market Cap Chart
JFWD ETF NAV Growth Chart
JFWD ETF Comments
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