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 August 24, 2026
Technology37.42%
Financial Services12.52%
Healthcare9.84%
Communication Services9.83%
Consumer Cyclical9.15%
Industrials8.08%
Consumer Defensive4.47%
Energy3.52%
Utilities1.94%
Basic Materials1.63%
Real Estate1.60%

TOV Key Statistics

AUM
274.35M
AUM274.35M
Price-Earnings ratio
26.93
Price-Earnings ratio26.93
30-Day yield
0.89
30-Day yield0.89
Average volume
38.84K
Average volume38.84K
High today
$32.33
High today$32.33
Low today
$32.20
Low today$32.20
Open price
$32.27
Open price$32.27
Volume
15.33K
Volume15.33K
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 $32.33, with a market capitalization of 274.13M. The stock trades at a price-to-earnings (P/E) ratio of 26.93 and offers a dividend yield of 0.98%.

On 2026-08-26, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock traded between a low of $32.20 and a high of $32.33. Shares are currently priced at $32.33, which is +0.4% above the low and 0.0% below the high.

The JLens 500 Jewish Advocacy U.S. ETF(TOV)'s current trading volume is 15.33K, compared to an average daily volume of 38.84K.

During the past year, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock moved between $26.52 at its lowest and $32.80 at its peak.

During the past year, JLens 500 Jewish Advocacy U.S. ETF(TOV) stock moved between $26.52 at its lowest and $32.80 at its peak.

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.