JLens 500 Jewish Advocacy U.S. ETF

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About TOV

TOV tracks an index of large-cap US stocks while employing a methodology that seeks to align stock selection and weighting with Jewish value pillars. 

Index-Tracked
JLens 500 Jewish Advocacy US TR USD
Index-TrackedJLens 500 Jewish Advocacy US TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
498
Number of holdings498
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology38.51%
Financial Services12.45%
Communication Services9.80%
Healthcare9.64%
Consumer Cyclical8.91%
Industrials7.82%
Consumer Defensive4.33%
Energy3.52%
Utilities1.91%
Basic Materials1.58%
Real Estate1.53%

TOV Key Statistics

AUM
285.70M
AUM285.70M
Price-Earnings ratio
27.18
Price-Earnings ratio27.18
30-Day yield
0.89
30-Day yield0.89
Average volume
38.76K
Average volume38.76K
High today
$32.40
High today$32.40
Low today
$32.40
Low today$32.40
Open price
$32.40
Open price$32.40
Volume
348.00
Volume348.00
52 Week high
$32.80
52 Week high$32.80
52 Week low
$26.52
52 Week low$26.52
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current JLens 500 Jewish Advocacy U.S. ETF(TOV) stock price is $32.40, with a market capitalization of 284.07M. The stock trades at a price-to-earnings (P/E) ratio of 27.18 and offers a dividend yield of 0.98%.

On 2026-09-08, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock traded between a low of $32.40 and a high of $32.40. Shares are currently priced at $32.40, which is 0.0% above the low and 0.0% below the high.

The JLens 500 Jewish Advocacy U.S. ETF(TOV)'s current trading volume is 348, compared to an average daily volume of 38.76K.

In the last year, JLens 500 Jewish Advocacy U.S. ETF(TOV) shares hit a 52-week high of $32.80 and a 52-week low of $26.52.

In the last year, JLens 500 Jewish Advocacy U.S. ETF(TOV) shares hit a 52-week high of $32.80 and a 52-week low of $26.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.