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TOV
(NYSEARCA)
JLens 500 Jewish Advocacy U.S. ETF
$27.60-- (--)
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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$27.22 - $27.60
52-Week High$29.92
52-Week Low$20.40
Open$27.22
Volume609
Average Volume (3M)609
Assets (AUM)209.94M
Expense Ratio0.18%
Total Holdings499
Inception DateFeb 25, 2025
1 Day Change0.84%
1 Month Change-4.47%
6 Month Change-2.23%
YTD Change-4.08%
1 Year Change16.26%
52-Week Change17.24%
50-Day MA$28.47
200-Day MA$27.89
RSI45.47
Stochastic %K79.77
Stochastic %D31.15
Annual Dividend$0.19
Dividend Yield0.70%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY700.00%

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

What is the current price of TOV?

The latest TOV price is $27.60. The 52-week range is $20.40–$29.92. TOV has returned 17.2% 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 0.70% 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 (7.4%), Apple Inc. (6.6%), Alphabet Inc. (5.2%) (combined weight: 19.1%). The fund holds 499 total positions. View the complete portfolio breakdown in the Holdings section.

How does TOV compare to similar ETFs?

Compare TOV (0.18% expense ratio, $210M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.