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TOV
(NYSEARCA)
JLens 500 Jewish Advocacy U.S. ETF
$32.15-- (--)
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TOV ETF: JLens 500 Jewish Advocacy U.S. ETF - Price, Holdings & Analysis

JLens 500 Jewish Advocacy U.S. ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.15 - $32.23
52-Week High$32.80
52-Week Low$26.52
Open$32.23
Volume717
Average Volume (3M)16.34K
Assets (AUM)260.89M
Expense Ratio0.18%
Total Holdings502
Inception DateFeb 26, 2025
1 Day Change-0.45%
1 Month Change-1.28%
6 Month Change13.03%
YTD Change11.89%
1 Year Change16.94%
52-Week Change17.32%
50-Day MA$31.94
200-Day MA$30.03
RSI48.50
Stochastic %K21.61
Stochastic %D46.45
Annual Dividend$0.27
Dividend Yield0.83%
Last Dividend Ex-DateJun 29, 2026
Dividend Growth YoY214.12%

Frequently Asked Questions About JLens 500 Jewish Advocacy U.S. ETF

What is the current price of TOV?

The latest TOV price is $32.15. The 52-week range is $26.52–$32.80. TOV has returned 17.3% over the past 52 weeks.

What is the expense ratio for TOV?

TOV's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does TOV pay dividends?

Yes, TOV pays a 0.83% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of TOV?

TOV's largest holdings are NVIDIA Corporation (7.6%), Apple Inc. (7.5%), Alphabet Inc. (4.9%) (combined weight: 20.0%). The fund holds 502 total positions. View the complete portfolio breakdown in the Holdings section.

How does TOV compare to similar ETFs?

Compare TOV (0.18% expense ratio, $261M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.