TOV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 10.81% | Total Holdings | 495 | Perf Week | -1.91% | Volume | 493 |
| Asset Type | Equities (Stocks) | AUM | $279M | Return% 3Y | - | NAV | $31.82 | Perf Month | -2.58% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.85%) | Return% 5Y | - | 52W High | -4.05% | Perf Quarter | -2.58% | Rel Volume | 0.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.32% | Perf Half Y | 4.68% | Prev Close | $31.80 |
| IPO | 2025/2/27 | Flows% 1M | -0.23% | Return% SI | 17.62% | RSI (14) | 37.33 | Perf YTD | 10.33% | Price | $31.64 |
| Beta | 1.04 | Flows% 3M | 4.36% | Flows% YTD | 21.14% | Flows% 1Y | 29.21% | Perf Year | 8.81% | Volatility(W/M) | 0.39% 0.4% |
| SMA20 | -2.44% | SMA50 | -2.22% | SMA200 | 3.02% | 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.
前10大持仓占 基金的38%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的5%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年2月)下跌了16%,用了38天才恢复。
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分红 分红较少
每年可获得 0.85% 的股息。
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资金持续流入
最近一年流入了相当于资产29.2%的新资金。
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常见问题
TOV投资了多少只成分股?
TOV共持有 495 只成分股,AUM 约为 $279M。
TOV是否支付分红(分配)?
TOV的分红收益率约为 0.85%。
TOV 的 52 周最高价和最低价是多少?
TOV 过去 52 周最高 $32.98,最低 $26.52。