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JLens 500 Jewish Advocacy... (TOV)
NYSEArca: TOV
· Цена в реальном времени · USD
32.46
-0.15 (-0.46%)
На закрытии: Aug 19, 2026, 5:25 PM
JLens 500 Jewish Advocacy U.S. ETF (TOV) ETF Price, Holdings & Analysis
-0.46% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 263.75M |
| NAV | 32.59 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.20 |
| Акций в обращении | н/д |
| Дата запуска | Feb 26, 2025 |
| Продажа | 50.52 |
| Объём | 2,831 |
| Сред. объём (20Д) | 4,512 |
| Открытие | 32.40 |
| Пред. закрытие | 32.61 |
| Диапазон дня | 32.38 - 32.42 |
| Диапазон за 52 недели | 26.52 - 32.80 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер TOV
Дата запуска Feb 26, 2025
Управляющая компания Jlens
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.31% |
| Financial Services | 12.53% |
| Communication Services | 10.09% |
| Healthcare | 9.35% |
| Consumer Cyclical | 9.27% |
Топ-10 активов 38.09% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0680 | н/д |
| Mar 30, 2026 | $0.0680 | н/д |
| Dec 23, 2025 | $0.0640 | н/д |
| Sep 29, 2025 | $0.0670 | н/д |
| Jun 27, 2025 | $0.0610 | н/д |
