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JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· Real-Time Price · USD
32.15
-0.28 (-0.86%)
At close: Aug 20, 2026, 6:33 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
-0.86% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 263.75M |
| NAV | 32.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.95 |
| Shares Out | n/a |
| Inception Date | Feb 26, 2025 |
| Ask | 50.16 |
| Volume | 1,719 |
| Avg. Volume (20D) | 4,517 |
| Open | 32.37 |
| Previous Close | 32.43 |
| Day's Range | 32.15 - 32.34 |
| 52-Week Range | 26.52 - 32.80 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About TOV
The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi U.S. Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.
Asset Class Equity
Ticker Symbol TOV
Inception Date Feb 26, 2025
Provider Jlens
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.53% |
| Communication Services | 10.09% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.27% |
Top 10 Holdings 38.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 6.89% |
| Alphabet Inc Class A | GOOGL | 5.42% |
| Microsoft Corp | MSFT | 5.32% |
| Amazon.com Inc | AMZN | 4.07% |
| Broadcom Inc | AVGO | 2.77% |
| Meta Platforms Inc C... | META | 1.85% |
| Eli Lilly And Co | LLY | 1.54% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0680 | n/a |
| Mar 30, 2026 | $0.0680 | n/a |
| Dec 23, 2025 | $0.0640 | n/a |
| Sep 29, 2025 | $0.0670 | n/a |
| Jun 27, 2025 | $0.0610 | n/a |
