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JLens 500 Jewish Advocacy... (TOV)
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% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 263.75M |
| 순자산가치 | 32.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.14 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2025 |
| 매도호가 | 50.52 |
| 거래량 | 2,831 |
| 평균 거래량 (20일) | 4,512 |
| 시가 | 32.40 |
| 전일 종가 | 32.61 |
| 당일 변동폭 | 32.38 - 32.42 |
| 52주 변동폭 | 26.52 - 32.80 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
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.
배당 배당수익률 0.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
