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
32.48
+0.59+1.85%
OverviewShort InterestFilings
TOVJLens 500 Jewish Advocacy U.S. ETF·AMEX
32.48+1.85%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.08%Total Holdings0Perf Week4.24%
SponsorJLensETF TypeTags-Return% 3Y-AUM$219.12MPerf Month2.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.44%
Index-Average MaturityTags-Return% 10Y52W High32.56 -0.25%Perf Half Y11.12%
Index WeightingCommodity TypeTags-Return% SI52W Low26.37 23.17%Perf YTD13.25%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.65%Perf Year23.87%
Dividend TTM0.27 (0.82%)ESG TypeTags-Flows% 3M-0.52%ATR (14)0.33Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-0.55%RSI (14)65.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.18%Growth/ValueSMA203.26%Flows% 3YRel Volume0.21Prev Close31.89
Inverse/LeveragedMarket CapSMA503.29%Flows% 5YAvg Volume13.53KPrice32.48
IPO DateFeb 26, 2025Option/ShortYes / YesSMA2009.96%52W Range %99%Volume2,838Change1.85%
Holdings Breakdown
View Holdings as
Stocks
38.3%Technology
4.4%Consumer Defensive
11.8%Financial Services
3.0%Energy
10.1%Communication Services
2.1%Utilities
9.2%Consumer Cyclical
1.6%Real Estate
9.1%Healthcare
1.6%Basic Materials
8.9%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
060.00M120.00M180.00M240.00MFebAprMayJunJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.

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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