TOV
JLens 500 Jewish Advocacy U.S. ETF
TOV
Closed
$31.82
Closed
-(-)
At close
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About
TOV was created on 2025-02-26 by JLens. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 258.5m in AUM and 500 holdings. TOV tracks an index of large-cap US stocks while employing a methodology that seeks to align stock selection and weighting with Jewish value pillars.
Company
JLens
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US02072Q8463
Website
Key stats
Open
$31.70
Volume
5.54K
AUM
$264.60M
Prev. close
$31.67
Expense ratio
0.18%
P/E
27.36
$31.56
Day’s Range
$31.83
$26.52
52W Range
$32.04
What’s in the fund
12
Total sectors
Information Technology
34.49%
Financials
12.23%
Consumer Discretionary
10.05%
Communication Services
9.74%
Health Care
8.78%
Industrials
8.41%
Consumer Staples
5.21%
Energy
2.87%
Utilities
2.21%
Materials
1.78%
Others
4.23%
Returns
Performance
_
Difference
_
JLens 500 Jewish Advocacy U.S. ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.07
Div. Yield
0.22%
Div. Growth YoY
0.18%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply