TOV — JLens 500 Jewish Advocacy U.S. ETF price, holdings and performance

JLens 500 Jewish Advocacy U.S. ETF

JLens 500 Jewish Advocacy U.S. ETF (AMEX: TOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.17
-0.01-0.03%
OverviewShort InterestFilings
TOVJLens 500 Jewish Advocacy U.S. ETF·AMEX
32.17-0.03%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y15.97%Total Holdings0Perf Week-0.25%
SponsorJLensETF TypeTags-Return% 3Y-AUM$283.42MPerf Month-0.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.80%
Index-Average MaturityTags-Return% 10Y52W High32.80 -1.92%Perf Half Y15.89%
Index WeightingCommodity TypeTags-Return% SI52W Low26.52 21.30%Perf YTD12.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.32%Perf Year15.84%
Dividend TTM0.27 (0.83%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.22Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-0.56%RSI (14)50.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.18%Growth/ValueSMA20-0.18%Flows% 3YRel Volume3.96Prev Close32.18
Inverse/LeveragedMarket CapSMA500.49%Flows% 5YAvg Volume11.52KPrice32.17
IPO DateFeb 26, 2025Option/ShortYes / YesSMA2006.65%52W Range %90%Volume45,669Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
38.6%Technology
4.3%Consumer Defensive
12.4%Financial Services
3.5%Energy
9.7%Communication Services
1.9%Utilities
9.6%Healthcare
1.6%Basic Materials
9.0%Consumer Cyclical
1.5%Real Estate
7.9%Industrials
Assets Under Management
060.00M120.00M180.00M240.00MFebAprMayJunAugSepOctNov'26MarAprMayJulAugSep
● Assets Under Management
Latest News· Times ET
Fund

The JLens 500 Jewish Advocacy U.S. ETF is a U.S.-domiciled exchange-traded fund. Its core objective is to replicate the total returns of the JLens 500 Jewish Advocacy U.S. Index, measured before any fees or expenses are applied. This benchmark index is composed of large-capitalization U.S. equity securities, selected from the broader VettaFi US Equity Large-Cap 500 Index, while also ensuring strict adherence to JLens' Jewish value principles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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