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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 0.84% as of Nov 13, 2026. It pays $0.2685 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
0.84%
Dividend yield
$0.2685
0.18%
Expense ratio
276.67M
Assets
11.00%
1Y return
TOV chart
TOV returns
| YTD | 11.13% |
| 1Y | 11.00% |
| 1Y volatility | 13.75% |
| 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 7.75% | |
Technology 6.47% | |
Technology 6.22% | |
Communication Services 4.40% | |
Consumer Cyclical 3.96% | |
Technology 2.26% | |
Communication Services 2.14% | |
Health care 1.87% | |
Consumer Cyclical 1.62% | |
Financial Services 1.42% |
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