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TOV Stock Price, Chart, Stats & News
JLens 500 Jewish Advocacy U.S. ETF
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JLens 500 Jewish Advocacy U.S. ETF (TOV) is a dividend-paying ETF with a current dividend yield of 0.82% as of Aug 14, 2026. It pays $0.2679 per share over the trailing twelve months and distributes quarterly.
Large Blend
Category
0.82%
Dividend yield
$0.2679
0.18%
Expense ratio
273.61M
Assets
23.58%
1Y return
TOV chart
1M
3M
1Y
5Y
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TOV returns
| YTD | 14.14% |
| 1Y | 23.58% |
| 1Y volatility | 13.28% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The index is designed to provide exposure to large cap U. S. equity securities included in the VettaFi US Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.
Top 10 TOV holdings
| Holding | Ownership |
|---|---|
Technology 7.62% | |
Technology 6.63% | |
Technology 5.59% | |
Communication Services 5.24% | |
Consumer Cyclical 4.01% | |
Technology 2.90% | |
Communication Services 1.91% | |
Health care 1.59% | |
Financial Services 1.45% | |
Technology 1.43% |
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