JLens 500 Jewish Advocacy U.S. ETF (TOV)
| Assets | $166.92M |
| Expense Ratio | 0.18% |
| PE Ratio | 26.25 |
| Shares Out | 6.34M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.56% |
| Volume | 12,623 |
| Open | 26.13 |
| Previous Close | 26.13 |
| Day's Range | 26.11 - 26.17 |
| 52-Week Low | 20.40 |
| 52-Week High | 26.37 |
| Beta | n/a |
| Holdings | 501 |
| Inception Date | Feb 26, 2025 |
About TOV
Fund Home PageThe JLens 500 Jewish Advocacy U.S. ETF (TOV) is an exchange-traded fund that is based on the JLens 500 Jewish Advocacy U.S. index. The fund tracks an index of large-cap US stocks while employing a methodology that seeks to align stock selection and weighting with Jewish value pillars. TOV was launched on Feb 26, 2025 and is issued by JLens.
Top 10 Holdings
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.05% |
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc. | AAPL | 5.86% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Alphabet Inc. | GOOGL | 3.26% |
| Meta Platforms, Inc. | META | 2.87% |
| Broadcom Inc. | AVGO | 2.33% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Tesla, Inc. | TSLA | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06104 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Performance
News
JLens and ADL Condemn UN Report Targeting Companies for Israel Ties
NEW YORK--(BUSINESS WIRE)--JLens, a Registered Investment Advisor and sponsor of the JLens 500 Jewish Advocacy U.S. ETF (NYSE: TOV; the “TOV ETF”), along with the Anti-Defamation League (ADL), the wor...
JLens' Meta Shareholder Proposal Garners Support From Nearly Half of Independent Investors
The firm behind the JLens 500 Jewish Advocacy U.S. ETF (TOV) put forth a shareholder proposal to hold Meta Platforms (META) accountable for pervasive hateful content on its social media platforms. Pro...
TOV ETF Offers Large-Cap Exposure Aligned With Jewish Interests
Before investing, investors may question if an ETF that seeks to provide U.S. large-cap equity exposure aligned with Jewish interests will impact performance. The JLens 500 Jewish Advocacy U.S. Index ...
VIDEO: ETF of the Week: TOV
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the JLens 500 Jewish Advocacy U.S. ETF (TOV) with Chuck Jaffe of Money Life. The pair discussed s...
ETF of the Week: JLens 500 Jewish Advocacy U.S. ETF (TOV)
VettaFi's Head of Research Todd Rosenbluth discussed the JLens 500 Jewish Advocacy U.S. ETF (TOV) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information,...
A Comparative Look at the Costs of Faith-Based ETFs
For investors seeking to align their financial decisions with their personal values, faith-based ETFs may present a unique opportunity. However, understanding the fee structures associated with these ...
Advisors' Top Questions About the TOV ETF
What is the methodology of the TOV ETF? The JLens 500 Jewish Advocacy U.S. ETF (TOV) tracks the JLens 500 Jewish Advocacy U.S. Index.
TOV: Good Idea, But Not Worth A Buy Due To High Fees
TOV offers exposure to the largest US companies while aligning with Jewish values, but its holdings and performance closely mirror standard S&P 500 ETFs. TOV's expense ratio is significantly higher th...
Innovation In Indexing: Why Passive ETFs Matter
For many of us, ETFs have been synonymous with passive management. Since the early 1990s, ETFs have followed in the footsteps of the most well-known passive ETF — the S&P 500 ETF Trust (SPY).
TOV, the First-Ever Jewish Advocacy ETF, Tops $100 Million in Assets Days After Launch
NEW YORK--(BUSINESS WIRE)--The JLens 500 Jewish Advocacy U.S. ETF (NYSE:TOV; the “Fund”), a groundbreaking exchange-traded fund designed to empower investors to combat antisemitism, support Israel and...
JLens Launches First-Ever Jewish Advocacy ETF (TOV) on NYSE, Backed by ADL Foundation and Jewish Organizations
NEW YORK--(BUSINESS WIRE)--The JLens 500 Jewish Advocacy U.S. ETF (NYSE:TOV), a groundbreaking exchange-traded fund that aims to empower investors to combat antisemitism, support Israel and embody Jew...