JLens 500 Jewish Advocacy U.S. ETF (TOV)
| Assets | $179.69M |
| Expense Ratio | 0.18% |
| PE Ratio | 27.35 |
| Shares Out | 6.58M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.56% |
| Volume | 13,420 |
| Open | 27.33 |
| Previous Close | 27.23 |
| Day's Range | 27.28 - 27.35 |
| 52-Week Low | 20.40 |
| 52-Week High | 27.35 |
| Beta | n/a |
| Holdings | 498 |
| 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
38.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.32% |
| Microsoft Corporation | MSFT | 6.79% |
| Apple Inc. | AAPL | 6.34% |
| Alphabet Inc. | GOOGL | 4.07% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Meta Platforms, Inc. | META | 2.88% |
| Broadcom Inc. | AVGO | 2.50% |
| Tesla, Inc. | TSLA | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06104 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Performance
News
How the TOV ETF Leverages Jewish Community Capital for Shareholder Advocacy
The JLens Jewish Advocacy U.S. ETF (TOV) enables investors to fight antisemitism, support Israel, and advance the Jewish principle of Tikkun Olam (repairing the world) through shareholder advocacy. Th...
Advisor Education Needed on Jewish Values Investment Options
Financial advisors often find themselves navigating a complex landscape of client needs and market opportunities. One area that's gaining increasing traction, yet remains underserved, is Jewish values...
Investing With Purpose: How to Pitch the TOV ETF to Clients
U.S. large-cap equity exposure forms a fundamental building block in nearly every client portfolio. Therefore, for investors seeking to align potential financial growth with their personal values, a c...
How Investors Should Think About Liquidity & Large-Cap ETFs
Investors often choose to allocate to the largest fund in a particular sector due to liquidity concerns. However, liquidity concerns may be overblown, particularly for large-cap ETFs.
TOV ETF Holds All 13 Companies Targeted for Israel Ties by Recent UN Report
JLens and the Anti-Defamation League (ADL) have condemned a recent UN report, which calls for companies to sever ties with Israel, halt operations, and pay reparations. JLens, a registered investment...
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...
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...
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...