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JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· Precio en tiempo real · USD
32.38
-0.23 (-0.71%)
Al cierre: Aug 19, 2026, 1:46 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
-0.71% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 263.75M |
| NAV | 32.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2025 |
| Precio de venta | 50.52 |
| Volumen | 2,831 |
| Volumen medio (20D) | 4,512 |
| Abierto | 32.40 |
| Cierre anterior | 32.61 |
| Rango del día | 32.38 - 32.42 |
| Rango de 52 semanas | 26.52 - 32.80 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil TOV
Fecha de inicio Feb 26, 2025
Proveedor Jlens
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
