TOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 11.29% | Total Holdings | 495 | Perf Week | -2.11% | Volume | 1,014 |
| Asset Type | Equities (Stocks) | AUM | $277M | Return% 3Y | - | NAV | $31.64 | Perf Month | -2.85% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.84%) | Return% 5Y | - | 52W High | -3.68% | Perf Quarter | -2.12% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.78% | Perf Half Y | 4.23% | Prev Close | $31.64 |
| IPO | 2025/2/27 | Flows% 1M | -0.23% | Return% SI | 17.18% | RSI (14) | 40.06 | Perf YTD | 10.76% | Price | $31.77 |
| Beta | 1.04 | Flows% 3M | 4.39% | Flows% YTD | 21.28% | Flows% 1Y | 29.42% | Perf Year | 10.12% | Volatility(W/M) | 0.4% 0.38% |
| SMA20 | -1.89% | SMA50 | -1.82% | SMA200 | 3.37% | ATR | 0.25 | ||||
JLens 500 Jewish Advocacy U.S. ETF seeks to track the total return, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. 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.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 16% and took 38 days to recover.
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The dividend is on the small side
Pays 0.84% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does TOV have?
TOV holds a total of 495 securities, with an AUM of approximately $277M.
Does TOV pay dividends (distributions)?
TOV's distribution yield is approximately 0.84%.
What is the 52-week high and low for TOV?
TOV has recorded a 52-week high of $32.98 and a low of $26.52.
