AUM $219.1MER 0.18%NAV $29.47Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$31.05Day Range
$31.37$31.37
52-Week Range
$26.22$32.04
Avg Volume
3.8KDividend Yield
0.77%Expense Ratio
0.18%AUM
$219.1MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.33% |
| Financial Services | 11.78% |
| Communication Services | 10.08% |
| Consumer Cyclical | 9.18% |
| Healthcare | 9.13% |
| Industrials | 8.86% |
| Consumer Defensive | 4.39% |
| Energy | 3.02% |
| Utilities | 2.10% |
| Real Estate | 1.57% |
| Basic Materials | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 1.11% |
| United Kingdom | 0.42% |
| Singapore | 0.31% |
| Switzerland | 0.29% |
| Sweden | 0.12% |
| Other | 0.09% |
| Bermuda | 0.08% |
| Cayman Islands | 0.08% |
| Netherlands | 0.03% |
| Canada | 0.02% |
Fund Information
- Issuer
- JLens
- Category
- Technology
- Inception Date
- Feb 27, 2025
- Exchange
- NYSE_ARCA
- Description
- JLens 500 Jewish Advocacy US ETF is an ETF incorporated in the United States. The Fund seeks to track the total return performance, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide e- xposure to large cap U.S. equity securities included in the VettaFi US Equity L- arge-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars.
Similar ETFs
The JLens 500 Jewish Advocacy U.S. ETF (TOV) is an exchange-traded fund issued by JLens that launched on Feb 27, 2025. It currently manages $219.1M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Technology category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.67% | 95,869 | $20.0M |
| 2 | AAPL | Apple Inc | 7.25% | 58,831 | $18.9M |
| 3 | GOOGL | Alphabet Inc | 4.89% | 40,132 | $12.8M |
| 4 | MSFT | Microsoft Corp | 4.42% | 30,212 | $11.5M |
| 5 | AMZN | Amazon.com Inc | 3.54% | 39,487 | $9.2M |
| 6 | AVGO | Broadcom Inc | 2.82% | 18,757 | $7.4M |
| 7 | META | Meta Platforms Inc | 2.04% | 8,784 | $5.3M |
| 8 | MU | Micron Technology Inc | 1.72% | 4,530 | $4.5M |
| 9 | LLY | Eli Lilly & Co | 1.60% | 3,526 | $4.2M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.48% | 11,019 | $3.9M |
| 11 | TSLA | Tesla Inc | 1.43% | 11,684 | $3.7M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.41% | 7,504 | $3.7M |
| 13 | AMD | Advanced Micro Devices Inc | 1.36% | 6,558 | $3.5M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.08% | 17,948 | $2.8M |
| 15 | JNJ | Johnson & Johnson | 1.00% | 10,099 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +0.51% | |
| 1M | +0.54% | |
| 3M | +4.66% | |
| 6M | +7.17% | |
| YTD | +9.17% | |
| 1Y | +17.25% | |
| 3Y | +27.48% | |
| 5Y | +27.48% |
Moving Averages
20-Day MA
$31.44
Below 20-Day MA50-Day MA
$31.42
Below 50-Day MA200-Day MA
$29.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.04
Current Price
$31.37
52-Week Low
$26.22
$26.22$32.04
Current Yield
0.77%
Annual Dividend
$0.2606
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0682 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0640 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0674 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0610 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0242 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TOV | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.57% |
| AUM | $219.1M | $7.93B | $9.27B |
| Dividend Yield | 0.77% | 2.99% | 1.85% |
| Avg Volume | 3.8K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.27% | -1.81% | -0.12% |
| 6-Month Return | +11.78% | +11.69% | +8.35% |
| YTD Return | +8.25% | +9.60% | +6.67% |
| 1-Year Return | +9.79% | +12.13% | +8.32% |
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