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 |
|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 03027X100 | $323K | 0,12 | 1.864 | RE | US |
| Moody's Corp | 615369105 | $321K | 0,12 | 670 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $318K | 0,12 | 932 | EC | US |
| Ross Stores Inc | 778296103 | $318K | 0,12 | 1.265 | EC | US |
| Illinois Tool Works Inc | 452308109 | $315K | 0,12 | 1.098 | EC | US |
| SLB Ltd | 806857108 | $314K | 0,12 | 6.341 | EC | US |
| Honeywell International Inc | 438516205 | $314K | 0,12 | 1.291 | EC | US |
| United Parcel Service Inc | 911312106 | $310K | 0,12 | 2.972 | EC | US |
| American Electric Power Co Inc | 025537101 | $310K | 0,12 | 2.422 | EC | US |
| Royal Caribbean Cruises Ltd | · | $306K | 0,12 | 961 | EC | LR |
| O'Reilly Automotive Inc | 67103H107 | $305K | 0,12 | 3.415 | EC | US |
| Aon PLC | · | $304K | 0,12 | 844 | EC | US |
| Monster Beverage Corp | 61174X109 | $299K | 0,11 | 3.106 | EC | US |
| Cigna Group/The | 125523100 | $296K | 0,11 | 1.059 | EC | US |
| Northrop Grumman Corp | 666807102 | $293K | 0,11 | 541 | EC | US |
| Norfolk Southern Corp | 655844108 | $292K | 0,11 | 869 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $291K | 0,11 | 907 | EC | US |
| Simon Property Group Inc | 828806109 | $290K | 0,11 | 1.266 | RE | US |
| Boston Scientific Corp | 101137107 | $288K | 0,11 | 6.159 | EC | US |
| Motorola Solutions Inc | 620076307 | $287K | 0,11 | 659 | EC | US |
| Synopsys Inc | 871607107 | $287K | 0,11 | 737 | EC | US |
| KKR & Co Inc | 48251W104 | $285K | 0,11 | 2.808 | EC | US |
| Ecolab Inc | 278865100 | $285K | 0,11 | 1.025 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $277K | 0,10 | 194 | EC | US |
| DoorDash Inc | 25809K105 | $271K | 0,10 | 1.380 | EC | US |
| Cintas Corp | 172908105 | $268K | 0,10 | 1.312 | EC | US |
| TransDigm Group Inc | 893641100 | $268K | 0,10 | 214 | EC | US |
| FedEx Corp | 31428X106 | $268K | 0,10 | 871 | EC | US |
| PACCAR Inc | 693718108 | $266K | 0,10 | 2.007 | EC | US |
| Robinhood Markets Inc | 770700102 | $265K | 0,10 | 3.057 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $264K | 0,10 | 5.085 | EC | US |
| Kinder Morgan Inc | 49456B101 | $262K | 0,10 | 8.127 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $260K | 0,10 | 9.884 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $258K | 0,10 | 876 | EC | US |
| Airbnb Inc | 009066101 | $255K | 0,10 | 1.682 | EC | US |
| Allstate Corp/The | 020002101 | $253K | 0,10 | 957 | EC | US |
| Target Corp | 87612E106 | $253K | 0,10 | 1.749 | EC | US |
| Digital Realty Trust Inc | 253868103 | $249K | 0,09 | 1.321 | RE | US |
| Hewlett Packard Enterprise Co | 42824C109 | $249K | 0,09 | 5.188 | EC | US |
| Corteva Inc | 22052L104 | $248K | 0,09 | 3.145 | EC | US |
| United Rentals Inc | 911363109 | $246K | 0,09 | 228 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $244K | 0,09 | 980 | EC | US |
| HCA Healthcare Inc | 40412C101 | $244K | 0,09 | 607 | EC | US |
| Baker Hughes Co | 05722G100 | $244K | 0,09 | 4.030 | EC | US |
| Occidental Petroleum Corp | 674599105 | $243K | 0,09 | 4.260 | EC | US |
| Realty Income Corp | 756109104 | $242K | 0,09 | 3.787 | RE | US |
| Space Exploration Technologies Corp | 84615Q103 | $241K | 0,09 | 2.228 | EC | US |
| Ford Motor Co | 345370860 | $241K | 0,09 | 16.400 | EC | US |
| Targa Resources Corp | 87612G101 | $238K | 0,09 | 882 | EC | US |
| Cheniere Energy Inc | 16411R208 | $237K | 0,09 | 900 | 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 |