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JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· Prix en temps réel · USD
32.43
+0.05 (0.15%)
À la clôture : Aug 19, 2026, 5:25 PM
32.43
+0.00%
Après-Bourse: 5:05 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
0.15% (1D)
Aucune donnée disponible
| Bid | 32.44 |
| Capitalisation boursière | n/a |
| AUM | 263.75M |
| NAV | 32.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.18 |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2025 |
| Ask | 32.45 |
| Volume | 1,083 |
| Moy. Volume (20D) | 4,512 |
| Ouverture | 32.52 |
| Clôture précédente | 32.38 |
| Fourchette du jour | 32.43 - 32.58 |
| Intervalle de 52 semaines | 26.52 - 32.80 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TOV
Date de création Feb 26, 2025
Fournisseur Jlens
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.53% |
| Communication Services | 10.09% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.27% |
10 principaux titres 38.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
