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
499
Number of holdings499
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology40.27%
Financial Services11.05%
Communication Services10.71%
Consumer Cyclical9.29%
Healthcare8.28%
Industrials7.89%
Consumer Defensive4.33%
Energy3.22%
Utilities1.96%
Real Estate1.54%
Basic Materials1.46%

TOV Key Statistics

AUM
269.56M
AUM269.56M
Price-Earnings ratio
29.28
Price-Earnings ratio29.28
30-Day yield
0.90
30-Day yield0.90
Average volume
3.16K
Average volume3.16K
High today
$31.44
High today$31.44
Low today
$30.84
Low today$30.84
Open price
$31.44
Open price$31.44
Volume
2.91K
Volume2.91K
52 Week high
$32.04
52 Week high$32.04
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 261.47M, JLens 500 Jewish Advocacy U.S. ETF(TOV) trades at $31.07. The stock has a price-to-earnings ratio of 29.28 and currently yields dividends of 97.9%.

On 2026-06-09, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock moved within a range of $30.84 to $31.44. With shares now at $31.07, the stock is trading +0.8% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 2.91K, compared to an average daily volume of 3.16K.

Over the past 52 weeks, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock has traded between a high of $32.04 and a low of $25.01.

Over the past 52 weeks, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock has traded between a high of $32.04 and a low of $25.01.

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.