JLens 500 Jewish Advocacy U.S. ETF (TOV)
$32,23
▼ -0,02 (-0,05%)
Perubahan 1 hari
$31,79 – $32,77
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,09%
Jumlah posisi efektif46,3
Posisi di atas 1%14
Aset bersih
$263.8M
Kepemilikan
499
Per tanggal
31 Juli 2026
TOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,60% | ▼ -0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,48% | ▼ -0,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.3M
Kuartal berakhir Jul 2026
+$26.6M
12 bulan terakhir
+$58.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 499 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $437K | 0,17 | 3.158 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $429K | 0,16 | 2.747 | EC | US |
| Accenture PLC | · | $428K | 0,16 | 2.579 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $426K | 0,16 | 1.599 | EC | US |
| Valero Energy Corp | 91913Y100 | $417K | 0,16 | 1.333 | EC | US |
| Fortinet Inc | 34959E109 | $414K | 0,16 | 2.558 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $413K | 0,16 | 1.304 | EC | US |
| Southern Co/The | 842587107 | $412K | 0,16 | 4.357 | EC | US |
| Quanta Services Inc | 74762E102 | $408K | 0,15 | 612 | EC | US |
| Newmont Corp | 651639106 | $408K | 0,15 | 4.349 | EC | US |
| AppLovin Corp | 03831W108 | $407K | 0,15 | 1.029 | EC | US |
| McKesson Corp | 58155Q103 | $406K | 0,15 | 474 | EC | US |
| Adobe Inc | 00724F101 | $405K | 0,15 | 1.616 | EC | US |
| Trane Technologies PLC | · | $400K | 0,15 | 879 | EC | IE |
| Equinix Inc | 29444U700 | $400K | 0,15 | 392 | RE | US |
| General Dynamics Corp | 369550108 | $397K | 0,15 | 1.035 | EC | US |
| CME Group Inc | 12572Q105 | $390K | 0,15 | 1.458 | EC | US |
| Johnson Controls International plc | · | $382K | 0,14 | 2.605 | EC | IE |
| 3M Co | 88579Y101 | $380K | 0,14 | 2.157 | EC | US |
| Mondelez International Inc | 609207105 | $379K | 0,14 | 6.088 | EC | US |
| Blackstone Inc | 09260D107 | $378K | 0,14 | 2.961 | EC | US |
| Duke Energy Corp | 26441C204 | $378K | 0,14 | 3.012 | EC | US |
| Snowflake Inc | 833445109 | $377K | 0,14 | 1.286 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $376K | 0,14 | 1.506 | EC | US |
| Cadence Design Systems Inc | 127387108 | $374K | 0,14 | 1.100 | EC | US |
| US Bancorp | 902973304 | $372K | 0,14 | 5.899 | EC | US |
| Cloudflare Inc | 18915M107 | $369K | 0,14 | 1.323 | EC | US |
| CSX Corp | 126408103 | $369K | 0,14 | 7.312 | EC | US |
| Williams Cos Inc/The | 969457100 | $365K | 0,14 | 5.104 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $363K | 0,14 | 1.916 | EC | US |
| Phillips 66 | 718546104 | $359K | 0,14 | 1.698 | EC | US |
| Vertiv Holdings Co | 92537N108 | $357K | 0,14 | 1.477 | EC | US |
| Intuit Inc | 461202103 | $355K | 0,13 | 1.123 | EC | US |
| Constellation Energy Corp | 21037T109 | $353K | 0,13 | 1.345 | EC | US |
| Colgate-Palmolive Co | 194162103 | $351K | 0,13 | 3.843 | EC | US |
| Comcast Corp | 20030N101 | $350K | 0,13 | 14.624 | EC | US |
| Marriott International Inc/MD | 571903202 | $350K | 0,13 | 939 | EC | US |
| General Motors Co | 37045V100 | $349K | 0,13 | 3.923 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $348K | 0,13 | 5.549 | EC | US |
| Cummins Inc | 231021106 | $344K | 0,13 | 542 | EC | US |
| Datadog Inc | 23804L103 | $344K | 0,13 | 1.282 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $339K | 0,13 | 2.226 | EC | US |
| Waste Management Inc | 94106L109 | $339K | 0,13 | 1.497 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $336K | 0,13 | 440 | EC | US |
| EOG Resources Inc | 26875P101 | $334K | 0,13 | 2.247 | EC | US |
| Spotify Technology SA | · | $331K | 0,13 | 663 | EC | LU |
| Emerson Electric Co | 291011104 | $331K | 0,13 | 2.207 | EC | US |
| T-Mobile US Inc | 872590104 | $329K | 0,12 | 1.903 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $328K | 0,12 | 873 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $325K | 0,12 | 868 | EC | US |
Rincian sektor
Dividen 6 pembayaran
0,62%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0680 |
| 30 Maret 2026 | $0,0680 |
| 23 Des. 2025 | $0,0640 |
| 29 Sep. 2025 | $0,0670 |
| 27 Juni 2025 | $0,0610 |
| 28 Maret 2025 | $0,0240 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $19.740.464 | 41,57% | 626.403 | Saham | 30 Juni 2026 |
| NEPC LLC | $12.750.713 | 26,85% | 404.606 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.365.618 | 15,51% | 233.726 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.262.290 | 6,87% | 103.519 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.258.539 | 2,65% | 39.936 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $1.064.508 | 2,24% | 33.779 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $472.425 | 0,99% | 14.991 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $446.080 | 0,94% | 14.155 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $324.728 | 0,68% | 10.304 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $287.533 | 0,61% | 9.124 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $229.850 | 0,48% | 7.293 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.255 | 0,14% | 2.039 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.248 | 0,13% | 2.007 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $60.290 | 0,13% | 1.913 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $47.586 | 0,10% | 1.510 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $13.551 | 0,03% | 430 | Saham | 30 Juni 2026 |
| NFSG Corp | $11.975 | 0,03% | 380 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.454 | 0,02% | 300 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $5.483 | 0,01% | 174 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $1.707 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $379 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $141 | 0,00% | 6 | Saham | 31 Maret 2025 |