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JLens 500 Jewish Advocacy...

NYSEArca: TOV · Precio en tiempo real · USD
32.80
+0.22 (0.68%)
Al cierre: Aug 13, 2026, 9:39 AM

JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis

0.68%
Precio de compra29.52
Capitalización de mercadon/a
AUM263.75M
NAV32.49
Betan/a
EPS (ttm)n/a
Relación PE (ttm)26.48
Acciones en circulaciónn/a
Fecha de inicioFeb 26, 2025
Precio de venta41.66
Volumen113
Volumen medio (20D)3,525
Abierto32.75
Cierre anterior32.58
Rango del día32.75 - 32.80
Rango de 52 semanas26.52 - 32.80
Participacionesn/a
Relación de gastos0.18%

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 Equity
Símbolo bursátil TOV
Fecha de inicio Feb 26, 2025
Proveedor Jlens
Intercambio NYSEArca

Las 10 principales participaciones 38.09% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 0.81%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.0680n/a
Mar 30, 2026$0.0680n/a
Dec 23, 2025$0.0640n/a
Sep 29, 2025$0.0670n/a
Jun 27, 2025$0.0610n/a
Historial completo de dividendos