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JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· リアルタイム株価 · USD
32.38
-0.23 (-0.71%)
終値時点： Aug 18, 2026, 7:48 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
-0.71% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 263.75M |
| 基準価額 | 32.59 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.14 |
| 発行済口数 | n/a |
| 設定日 | Feb 26, 2025 |
| 売気配 | n/a |
| 出来高 | 2,831 |
| 平均出来高（20日） | 4,512 |
| 始値 | 32.40 |
| 前日終値 | 32.61 |
| 日中値幅 | 32.38 - 32.42 |
| 52週の値幅 | 26.52 - 32.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
TOVについて
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.
分配金 分配金利回り 0.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
