AUM$193.4M
Expense Ratio0.18%
NAV$28.68
HoldingsN/A
InceptionFeb 27, 2025
Price Chart
Key Statistics
Previous Close
$28.44Day Range
$28.07$28.18
52-Week Range
$20.87$29.27
Avg Volume
12.5KDividend Yield
0.77%Expense Ratio
0.18%AUM
$193.4MShares Outstanding
7.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.35% |
| Financial Services | 12.37% |
| Communication Services | 11.07% |
| Healthcare | 10.07% |
| Consumer Cyclical | 9.56% |
| Industrials | 8.86% |
| Consumer Defensive | 5.33% |
| Energy | 3.54% |
| Utilities | 2.36% |
| Real Estate | 1.77% |
| Basic Materials | 1.72% |
Fund Information
- Issuer
- JLens
- Category
- Technology
- Inception Date
- Feb 27, 2025
- Exchange
- NYSE_ARCA
- Description
- JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.
Similar ETFs
The JLens 500 Jewish Advocacy U.S. ETF (TOV) is an exchange-traded fund issued by JLens that launched on Feb 27, 2025. It currently manages $193.4M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -2.11% | — | ||
| 1M | -3.65% | — | ||
| 3M | -2.22% | — | ||
| 6M | +0.71% | — | ||
| YTD | -2.49% | — | ||
| 1Y | +21.14% | — | ||
| 3Y | +13.87% | — | ||
| 5Y | +13.87% | — |
Moving Averages
20-Day MA
$28.75
Below 20-Day MA50-Day MA
$28.92
Below 50-Day MA200-Day MA
$27.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.12
52-Week Low
$20.87
$20.87$29.27
Current Yield
0.77%
Annual Dividend
$0.2166
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0640 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0674 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0610 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TOV | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.56% |
| AUM | $193.4M | $6.78B | $8.14B |
| Dividend Yield | 0.77% | 2.83% | 1.54% |
| Avg Volume | 12.5K | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -3.61% | -3.56% | -3.67% |
| 6-Month Return | +1.91% | +1.80% | +1.35% |
| YTD Return | -2.30% | -1.20% | -1.38% |
| 1-Year Return | +19.96% | +18.42% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with TOV: