JLens 500 Jewish Advocacy U.S. ETF (TOV)
| Assets | $285.27M |
| Expense Ratio | 0.18% |
| PE Ratio | 28.36 |
| Shares Out | 8.80M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.44% |
| Volume | 25,383 |
| Open | 32.57 |
| Previous Close | 32.55 |
| Day's Range | 32.41 - 32.59 |
| 52-Week Low | 26.52 |
| 52-Week High | 32.80 |
| Beta | n/a |
| Holdings | 499 |
| 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
37.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 6.55% |
| Microsoft Corporation | MSFT | 5.44% |
| Alphabet Inc. | GOOGL | 5.05% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Broadcom Inc. | AVGO | 2.68% |
| Meta Platforms, Inc. | META | 1.88% |
| Micron Technology, Inc. | MU | 1.60% |
| Eli Lilly and Company | LLY | 1.51% |
| Tesla, Inc. | TSLA | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.06834 | Jun 30, 2026 |
| Mar 30, 2026 | $0.06822 | Mar 31, 2026 |
| Dec 23, 2025 | $0.06395 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0674 | Sep 30, 2025 |
| Jun 27, 2025 | $0.06104 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Performance
TOV had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
News
JLens Jewish Investor Network Welcomes Conference of Presidents of Major American Jewish Organizations as 40th Institutional Member
NEW YORK--(BUSINESS WIRE)--JLens, a Registered Investment Advisor that empowers investors to align their capital with Jewish values, today announced several milestones as 2026 approaches the half-year...
ADL and JLens Ring NYSE Bell to Celebrate TOV, the First Jewish Advocacy ETF, on Fourth Night of Hannukah
NEW YORK--(BUSINESS WIRE)--JLens, a Registered Investment Advisor affiliated with ADL (the Anti-Defamation League), will make history today as it will ring the bell at the New York Stock Exchange to c...
JLens Announces New Board Members, Including Former Financial Industry Executives
NEW YORK--(BUSINESS WIRE)--JLens, a Registered Investment Advisor affiliated with ADL (the Anti-Defamation League), today announced the appointment of four new members to its Board of Directors, stren...
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, 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...