JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· 실시간 가격 · USD
32.73
-0.07 (-0.21%)
종가 기준: Aug 14, 2026, 3:59 PM
32.73
+0.00%
애프터마켓: 7:34 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
-0.21% (1D)
| 매수호가 | 32.73 |
| 시가총액 | n/a |
| 운용자산 | 263.75M |
| 순자산가치 | 32.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.42 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2025 |
| 매도호가 | 32.74 |
| 거래량 | 2,033 |
| 평균 거래량 (20일) | 3,551 |
| 시가 | 32.73 |
| 전일 종가 | 32.80 |
| 당일 변동폭 | 32.73 - 32.75 |
| 52주 변동폭 | 26.52 - 32.80 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
TOV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.53% |
| Communication Services | 10.09% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.27% |
배당 배당수익률 0.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
