TOV
JLens 500 Jewish Advocacy U.S. ETF·ARCA
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JLens 500 Jewish Advocacy U.S. ETF Fundamentals
Assets Under Management
211.69MUSD
Fund Flows (1Y)
28.95MUSD
Dividend Yield (TTM)
0.75%
Discount/Premium to NAV
0.01%
Shares Outstanding
7.28M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.95% | +0.23% | -0.26% | +14.33% | +14.33% | +14.33% |
NAV Total Return | -0.11% | +1.86% | +1.13% | +0.02% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.00%
Financial Services
12.26%
Communication Services
10.85%
Healthcare
9.91%
Consumer Cyclical
9.53%
Industrials
8.88%
Consumer Defensive
5.29%
Energy
3.48%
Utilities
2.33%
Technology
34.00%
Financial Services
12.26%
Communication Services
10.85%
Healthcare
9.91%
Consumer Cyclical
9.53%
Industrials
8.88%
Consumer Defensive
5.29%
Energy
3.48%
Utilities
2.33%
Show more
Asset
Region
99.58%
0.3%
0.12%
Category
Ratio
North America
99.58%
Europe
0.30%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.24%
AAPL
Apple
6.65%
GOOGL
Alphabet A
5.61%
MSFT
Microsoft
5.18%
AMZN
Amazon.com
3.86%
META
Meta
2.51%
AVGO
Broadcom
2.48%
TSLA
Tesla
1.69%
BRK.B
Berkshire Hathaway B
1.52%
LLY
Eli Lilly
1.47%
Top 10 Weight 38.21%
499 Total Holdings
Is SPY better than TOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.064 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.067 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.061 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.024 |
How Much Does TOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOV?
Fund Flows
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