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
497
Number of holdings497
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of December 10, 2025
Technology36.07%
Financial Services13.05%
Communication Services11.11%
Consumer Cyclical10.11%
Healthcare9.47%
Industrials7.45%
Consumer Defensive4.71%
Energy2.91%
Utilities2.08%
Real Estate1.62%
Basic Materials1.42%

TOV Key Statistics

AUM
198.78M
AUM198.78M
Price-Earnings ratio
28.78
Price-Earnings ratio28.78
30-Day yield
0.94
30-Day yield0.94
Average volume
7.20K
Average volume7.20K
High today
$29.02
High today$29.02
Low today
$28.42
Low today$28.42
Open price
$28.83
Open price$28.83
Volume
8.23K
Volume8.23K
52 Week high
$29.92
52 Week high$29.92
52 Week low
$20.40
52 Week low$20.40
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

JLens 500 Jewish Advocacy U.S. ETF(TOV) stock is priced at $28.99, giving the company a market capitalization of 197M. It carries a P/E multiple of 28.78 and pays a dividend yield of 1.1%.

As of 2025-12-12, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock has fluctuated between $28.42 and $29.02. The current price stands at $28.99, placing the stock +2.0% above today's low and -0.1% off the high.

JLens 500 Jewish Advocacy U.S. ETF(TOV) shares are trading with a volume of 8.23K, against a daily average of 7.2K.

During the past year, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock moved between $20.40 at its lowest and $29.92 at its peak.

During the past year, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock moved between $20.40 at its lowest and $29.92 at its peak.

Average Annual Return

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.