JLens 500 Jewish Advocacy U.S. ETF (TOV)

NYSEARCA: TOV · Real-Time Price · USD
25.16
-0.19 (-0.74%)
At close: Jun 17, 2025, 4:00 PM
25.16
0.00 (0.00%)
After-hours: Jun 17, 2025, 8:00 PM EDT
-0.74%
Assets $155.60M
Expense Ratio 0.18%
PE Ratio 25.03
Shares Out 6.20M
Dividend (ttm) $0.02
Dividend Yield 0.10%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 2.41%
1-Year Return n/a
Volume 141
Open 25.16
Previous Close 25.34
Day's Range 25.16 - 25.16
52-Week Low 20.40
52-Week High 25.44
Beta n/a
Holdings 500
Inception Date Feb 26, 2025

About TOV

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TOV
ETF Provider JLens
Index Tracked JLens 500 Jewish Advocacy U.S. Index

Top 10 Holdings

36.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.91%
NVIDIA Corporation NVDA 6.62%
Apple Inc. AAPL 5.69%
Amazon.com, Inc. AMZN 3.92%
Alphabet Inc. GOOGL 3.33%
Meta Platforms, Inc. META 2.88%
Broadcom Inc. AVGO 2.21%
Tesla, Inc. TSLA 1.76%
Berkshire Hathaway Inc. BRK.B 1.72%
JPMorgan Chase & Co. JPM 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.0242 Mar 31, 2025
Full Dividend History

News

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 ...

Other symbols: CATHHLALIVVSPUSVOO
6 days ago - ETF Trends

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.

21 days ago - ETF Trends

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...

23 days ago - Seeking Alpha

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).

26 days ago - ETF Trends

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...

3 months ago - Business Wire

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...

3 months ago - Business Wire