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
32.55
-0.03-0.09%
OverviewShort InterestFilings
TOVJLens 500 Jewish Advocacy U.S. ETF·AMEX
32.55-0.09%
TA
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VXUS-0.38%$86.88VUG-0.35%$89.08VTV+0.42%$225.25VO+0.21%$82.86VB-0.20%$305.47VGT-0.66%$120.65VWO-0.22%$60.34SPCK-0.77%$21.85
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.32%Total Holdings0Perf Week3.49%
SponsorJLensETF TypeTags-Return% 3Y-AUM$219.12MPerf Month2.84%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.78%
Index-Average MaturityTags-Return% 10Y52W High32.55 0.00%Perf Half Y14.52%
Index WeightingCommodity TypeTags-Return% SI52W Low26.50 22.85%Perf YTD13.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.61%Perf Year22.21%
Dividend TTM0.27 (0.82%)ESG TypeTags-Flows% 3M-0.53%ATR (14)0.29Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-0.57%RSI (14)65.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.18%Growth/ValueSMA203.18%Flows% 3YRel Volume1.05Prev Close32.58
Inverse/LeveragedMarket CapSMA503.43%Flows% 5YAvg Volume8.86KPrice32.55
IPO DateFeb 26, 2025Option/ShortYes / YesSMA20010.05%52W Range %100%Volume9,285Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
37.3%Technology
4.5%Consumer Defensive
12.5%Financial Services
3.4%Energy
10.1%Communication Services
2.0%Utilities
9.3%Healthcare
1.6%Real Estate
9.3%Consumer Cyclical
1.5%Basic Materials
8.3%Industrials
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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