JFWD:NYE-Jacob Forward ETF (USD)

ETF | Others |

Last Closing

USD 10.8408

Change

0.00 (0.00)%

Market Cap

USD 2.25M

Volume

79.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to health care and information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing JFWD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.04% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.04% 35% F 41% F
Trailing 12 Months  
Capital Gain 41.80% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.80% 93% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.09% N/A N/A 9% A-
Dividend Return -8.09% N/A N/A 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.63% N/A N/A 39% F
Risk Adjusted Return -30.38% N/A N/A 11% F
Market Capitalization 2.25M 4% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.