TOV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 10.23% | Total Holdings | 495 | Perf Week | -0.82% | Volume | 6,419 |
| Asset Type | Equities (Stocks) | AUM | $278M | Return% 3Y | - | NAV | $31.78 | Perf Month | -2.02% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.83%) | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | -0.34% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.63% | Perf Half Y | 4.22% | Prev Close | $31.77 |
| IPO | 2025/2/27 | Flows% 1M | -0.23% | Return% SI | 17.42% | RSI (14) | 49.59 | Perf YTD | 12.47% | Price | $32.26 |
| Beta | 1.04 | Flows% 3M | 4.37% | Flows% YTD | 21.17% | Flows% 1Y | 29.26% | Perf Year | 13.26% | Volatility(W/M) | 0.4% 0.38% |
| SMA20 | -0.28% | SMA50 | -0.3% | SMA200 | 4.9% | ATR | 0.27 | ||||
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 大持股占 基金的 38%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的60%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年2月）下跌了 16%，花了 38 天才恢復。
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股息 配息偏少
每年可領取 0.83% 的股息。
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資金持續流入
最近一年流入了相當於資產 29.3% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
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 44M 
HDGE-1× AdvisorShares Active Bear ETF 42M 
常見問題
TOV 投資了多少檔標的？
TOV 總共持有 495 檔標的，AUM 約為 $278M。
TOV 有配息嗎？
TOV 的配息殖利率約為 0.83%。
TOV 的 52 週最高價與最低價是多少？
TOV 在過去 52 週最高為 $32.98，最低為 $26.52。
