Proyeksi Harga TOV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 11.29% | Total Holdings | 495 | Perf Week | -2.11% | Volume | 1,013 |
| 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) | 0.39% 0.4% |
| 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.
10 terbesar mencakup 38% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 9% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 16% dan butuh 38 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.84% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 29.4% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TOV?
TOV memiliki total 495 saham, dengan AUM sekitar $277M.
Apakah TOV memberikan dividen (distribusi)?
Tingkat distribusi TOV sekitar 0.84%.
Berapa tertinggi dan terendah 52 minggu TOV?
TOV mencatat tertinggi $32.98 dan terendah $26.52 dalam 52 minggu terakhir.
