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JLens 500 Jewish Advocacy...

NYSEArca: TOV · 실시간 가격 · USD
32.38
-0.23 (-0.71%)
종가 기준: Aug 18, 2026, 7:48 PM

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

-0.71%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산263.75M
순자산가치32.59
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.14
발행 주식수n/a
설정일Feb 26, 2025
매도호가50.52
거래량2,831
평균 거래량 (20일)4,512
시가32.40
전일 종가32.61
당일 변동폭32.38 - 32.42
52주 변동폭26.52 - 32.80
편입 종목n/a
총보수0.18%

TOV 정보

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.

자산군 Large Blend
종목코드 TOV
설정일 Feb 26, 2025
운용사 Jlens
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.82%

배당락일금액지급일
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
전체 배당 이력