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
Frequently Asked Questions About JLens 500 Jewish Advocacy U.S. ETF
What is the current price of TOV?
The latest TOV price is $31.16. The 52-week range is $25.01–$32.04. TOV has returned 24.9% 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 Equitys in the ETF Screener.
Does TOV pay dividends?
Yes, TOV pays a 0.83% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of TOV?
TOV's largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (6.4%), Alphabet Inc. (5.6%) (combined weight: 20.3%). The fund holds 498 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOV compare to similar ETFs?
Compare TOV (0.18% expense ratio, $225M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.