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 |
|---|---|---|---|---|---|---|
| Teradyne Inc | 880770102 | $237K | 0,09 | 645 | EC | US |
| ONEOK Inc | 682680103 | $236K | 0,09 | 2.594 | EC | US |
| TE Connectivity PLC | · | $234K | 0,09 | 1.139 | EC | IE |
| Aflac Inc | 001055102 | $233K | 0,09 | 1.826 | EC | US |
| Comfort Systems USA Inc | 199908104 | $227K | 0,09 | 131 | EC | US |
| Delta Air Lines Inc | 247361702 | $225K | 0,09 | 2.570 | EC | US |
| Sempra | 816851109 | $224K | 0,09 | 2.533 | EC | US |
| Cencora Inc | 03073E105 | $223K | 0,08 | 716 | EC | US |
| Dominion Energy Inc | 25746U109 | $220K | 0,08 | 3.181 | EC | US |
| WW Grainger Inc | 384802104 | $220K | 0,08 | 159 | EC | US |
| Nucor Corp | 670346105 | $220K | 0,08 | 854 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $219K | 0,08 | 3.828 | EC | US |
| Keysight Technologies Inc | 49338L103 | $219K | 0,08 | 685 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $216K | 0,08 | 302 | EC | US |
| Devon Energy Corp | 25179M103 | $213K | 0,08 | 4.721 | EC | US |
| Rockwell Automation Inc | 773903109 | $212K | 0,08 | 442 | EC | US |
| AMETEK Inc | 031100100 | $212K | 0,08 | 877 | EC | US |
| Bloom Energy Corp | 093712107 | $212K | 0,08 | 1.028 | EC | US |
| Apollo Global Management Inc | 03769M106 | $211K | 0,08 | 1.684 | EC | US |
| AutoZone Inc | 053332102 | $211K | 0,08 | 70 | EC | US |
| Cardinal Health Inc | 14149Y108 | $210K | 0,08 | 913 | EC | US |
| Fastenal Co | 311900104 | $209K | 0,08 | 4.377 | EC | US |
| eBay Inc | 278642103 | $205K | 0,08 | 1.800 | EC | US |
| MetLife Inc | 59156R108 | $203K | 0,08 | 2.113 | EC | US |
| Xcel Energy Inc | 98389B100 | $203K | 0,08 | 2.593 | EC | US |
| L3Harris Technologies Inc | 502431109 | $203K | 0,08 | 731 | EC | US |
| Diamondback Energy Inc | 25278X109 | $200K | 0,08 | 985 | EC | US |
| Autodesk Inc | 052769106 | $200K | 0,08 | 852 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $196K | 0,07 | 675 | EC | US |
| Public Storage | 74460D109 | $195K | 0,07 | 602 | RE | US |
| NIKE Inc | 654106103 | $194K | 0,07 | 4.661 | EC | US |
| Carrier Global Corp | 14448C104 | $193K | 0,07 | 3.130 | EC | US |
| Ciena Corp | 171779309 | $193K | 0,07 | 513 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $193K | 0,07 | 5.185 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $193K | 0,07 | 2.241 | EC | US |
| State Street Corp | 857477103 | $190K | 0,07 | 1.033 | EC | US |
| Vistra Corp | 92840M102 | $190K | 0,07 | 1.279 | EC | US |
| Sysco Corp | 871829107 | $188K | 0,07 | 2.201 | EC | US |
| Becton Dickinson & Co | 075887109 | $185K | 0,07 | 1.117 | EC | US |
| Electronic Arts Inc | 285512109 | $184K | 0,07 | 879 | EC | US |
| Kroger Co/The | 501044101 | $184K | 0,07 | 3.179 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $183K | 0,07 | 5.892 | EC | US |
| Coherent Corp | 19247G107 | $183K | 0,07 | 697 | EC | US |
| Entergy Corp | 29364G103 | $182K | 0,07 | 1.693 | EC | US |
| Exelon Corp | 30161N101 | $182K | 0,07 | 3.971 | EC | US |
| Ventas Inc | 92276F100 | $181K | 0,07 | 1.940 | RE | US |
| American International Group Inc | 026874784 | $179K | 0,07 | 2.275 | EC | US |
| Garmin Ltd | · | $176K | 0,07 | 598 | EC | CH |
| Ferguson Enterprises Inc | 31488V107 | $176K | 0,07 | 749 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $175K | 0,07 | 2.209 | 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 |