JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· Echtzeitkurs · USD
32.73
-0.07 (-0.21%)
Zum Schluss: Aug 14, 2026, 3:59 PM
32.73
+0.00%
Nachbörslich: 4:15 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 32.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 263.75 Mio |
| NAV | 32.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2025 |
| Brief | 32.74 |
| Volumen | 2,033 |
| Ø Vol. (20D) | 3,525 |
| Eröffnung | 32.73 |
| Vortagesschluss | 32.80 |
| Tagesspanne | 32.73 - 32.75 |
| 52-Wk Range | 26.52 - 32.80 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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.
Anlageklasse Equity
Tickersymbol TOV
Auflagedatum Feb 26, 2025
Anbieter Jlens
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.53% |
| Communication Services | 10.09% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.27% |
Top 10 Positionen 38.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0680 | k.A. |
| Mar 30, 2026 | $0.0680 | k.A. |
| Dec 23, 2025 | $0.0640 | k.A. |
| Sep 29, 2025 | $0.0670 | k.A. |
| Jun 27, 2025 | $0.0610 | k.A. |
