Pro Chart

JLens 500 Jewish Advocacy...

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%
Geld32.73
Marktkapitalisierungn/a
Fondsvermögen263.75 Mio
NAV32.49
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.42
Ausstehende Anteilek.A.
AuflagedatumFeb 26, 2025
Brief32.74
Volumen2,033
Ø Vol. (20D)3,525
Eröffnung32.73
Vortagesschluss32.80
Tagesspanne32.73 - 32.75
52-Wk Range26.52 - 32.80
Positionenk.A.
Kostenquote0.18%

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
Börse NYSEArca

Top 10 Positionen 38.09% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.30%
Apple IncAAPL6.89%
Alphabet Inc Class AGOOGL5.42%
Microsoft CorpMSFT5.32%
Amazon.com IncAMZN4.07%
Broadcom IncAVGO2.77%
Meta Platforms Inc C...META1.85%
Eli Lilly And CoLLY1.54%
Jpmorgan Chase & CoJPM1.47%
Berkshire Hathaway I...BRK-B1.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.82%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0680k.A.
Mar 30, 2026$0.0680k.A.
Dec 23, 2025$0.0640k.A.
Sep 29, 2025$0.0670k.A.
Jun 27, 2025$0.0610k.A.
Vollständige Dividendenhistorie