ARCA:JFWD
Jacob Forward ETF | |
$ 11.8807 -0.0284 ( -0.24%) 03:47 PM EST | |
PE Ratio:
41.92
PB Ratio:
3.83
Volume:
87.00
Dividend Yield %:
0.35
| |
Last Holding update 2025-01-15 | 35 Stocks (2 new) |
Value $2.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Jacob Funds Inc.
|
Jacob Forward ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Jacob Forward ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 11.8807 | ||
Day's Range ($) | 11.8807 - 11.8807 | ||
Day's Volume | 87 | ||
52-Week Range ($) | 9.0215 - 13.56 | ||
Beta | -0.15 | ||
3-Year Sharpe Ratio | -0.27 | ||
3-Year Sortino Ratio | -0.38 | ||
Volatility | 28.39 | ||
14-Day RSI | 42.18 | ||
14-Day ATR ($) | 0.214973 | ||
20-Day SMA ($) | 12.697 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.257 | ||
Shares Outstanding (Mil) | 0.19 | ||
PE Ratio | 41.92 | ||
PE Ratio (10y Range) | 5.82 - 65.79 | ||
PE Ratio (10y Median) | 9.57 | ||
PB Ratio | 3.83 | ||
PB Ratio (10y Range) | 1.64 - 8.81 | ||
PB Ratio (10y Median) | 2.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.042 | ||
Dividend Yield % | 0.35 | ||
Dividend Yield % (10y Range) | 0.31 - 0.92 | ||
Dividend Yield % (10y Median) | 0.53 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
JFWD Jacob Forward ETF Fundamental Charts
Historical TTM Price-to-Earnings for JFWD Jacob Forward ETF
Historical TTM Price-to-Earnings without NRI for JFWD Jacob Forward ETF
Historical Price-to-Book Ratio for JFWD Jacob Forward ETF
Historical Dividend Yields for JFWD Jacob Forward ETF
Jacob Forward ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JFWD
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ARCA:JFWD is held by these investors
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Jacob Forward ETF Top Holdings of 2024-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HROW | Harrow Inc | 3,506 | 146.9 | -32.25% | 6.120 | -3.02% | 0.010 | -16.98% | -15.32% | 1,011.8 | Drug Manufacturers | |
PRCH | Porch Group Inc | 36,902 | 135.1 | -24.05% | 5.620 | -0.75% | 0.040 | +33.01% | +37.60% | 688.9 | Software | |
ESPR | Esperion Therapeutics Inc | 47,729 | 133.6 | +2.79% | 5.560 | +0.15% | 0.020 | -22.37% | -22.73% | 336.3 | Drug Manufacturers | |
Z | Zillow Group Inc | 1,533 | 129.9 | -9.45% | 5.400 | -0.40% | 0.000 | -7.61% | -3.82% | 17,187.5 | Interactive Media | |
AIOT | PowerFleet Inc | 18,151 | 127.8 | New Holding | 5.320 | +5.32% | 0.010 | -10.49% | -12.24% | 774.5 | Software | |
ATEC | Alphatec Holdings Inc | 11,790 | 123.6 | +13.92% | 5.140 | +0.63% | 0.010 | +6.20% | +8.17% | 1,431.4 | Medical Devices & Instruments | |
CDNA | CareDx Inc | 4,827 | 118.5 | -25.85% | 4.930 | -2.31% | 0.010 | -6.26% | -9.76% | 1,070.8 | Medical Diagnostics & Research | |
DKNG | DraftKings Inc | 2,508 | 109.5 | -13.01% | 4.560 | -0.58% | 0.000 | -2.13% | +6.16% | 19,348.4 | Travel & Leisure | |
XYZ | Block Inc | 1,233 | 109.2 | -9.40% | 4.540 | -0.38% | 0.000 | -31.83% | -28.10% | 37,856.4 | Software | |
DOCS | Doximity Inc | 1,957 | 103.7 | -39.52% | 4.320 | -2.10% | 0.000 | +8.92% | +17.98% | 11,819.3 | Healthcare Providers & Services |
Jacob Forward ETF's Historical Top Holdings Breakdowns
Jacob Forward ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AIOT | PowerFleet Inc | 2024-11-30 | New Buy | +5.32% | 4.5 ($5.36) 7.36 | $5.84 | 9.05% | New holding | 18,151 | 18,151 | |
HROW | Harrow Inc | 2024-11-30 | Reduce | -3.02% | 37.97 ($46.48) 57.48 | $28.41 | -38.88% | Reduce -32.25% | 3,506 | -1,669 | |
CDNA | CareDx Inc | 2024-11-30 | Reduce | -2.31% | 21.17 ($26.28) 32.2 | $19.32 | -26.48% | Reduce -25.85% | 4,827 | -1,683 | |
COIN | Coinbase Global Inc | 2024-11-30 | New Buy | +2.19% | 147.35 ($212.03) 325.41 | $189.86 | -10.46% | New holding | 178 | 178 | |
DOCS | Doximity Inc | 2024-11-30 | Reduce | -2.10% | 35.7 ($44.02) 61.25 | $62.99 | 43.09% | Reduce -39.52% | 1,957 | -1,279 | |
APPS | Digital Turbine Inc | 2024-11-30 | Sold Out | -1.99% | 1.21 ($2.64) 3.7 | $3.52 | 33.52% | Sold Out | 0 | -13,860 | |
OPRX | OptimizeRx Corp | 2024-11-30 | Add | +1.54% | 3.83 ($6.4) 8.16 | $8.63 | 34.84% | Add 75.12% | 15,852 | 6,800 | |
INSE | Inspired Entertainment Inc | 2024-11-30 | Reduce | -1.45% | 8.42 ($9.48) 10.65 | $8.83 | -6.86% | Reduce -30.68% | 8,090 | -3,581 | |
MDB | MongoDB Inc | 2024-11-30 | Reduce | -1.03% | 253 ($283.77) 341.36 | $192.54 | -32.15% | Reduce -21.01% | 297 | -79 | |
BRZE | Braze Inc | 2024-11-30 | Add | +0.90% | 29.93 ($34.09) 44.13 | $37.03 | 8.62% | Add 36.87% | 2,023 | 545 |
Jacob Forward ETF Total Holding History ($B)
Jacob Forward ETF's Asset Allocation
Jacob Forward ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Jacob Forward ETF's Hypothetical Growth since 2024-11-30
Jacob Forward ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Jacob Forward ETF's Holdings Heat Map
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Jacob Forward ETF's Holdings Bubble Chart
Jacob Forward ETF News
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