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 |
|---|---|---|---|---|---|---|
| West Pharmaceutical Services Inc | 955306105 | $85K | 0,03 | 250 | EC | US |
| nVent Electric PLC | · | $85K | 0,03 | 551 | EC | IE |
| Expeditors International of Washington Inc | 302130109 | $84K | 0,03 | 501 | EC | US |
| Constellation Brands Inc | 21036P108 | $83K | 0,03 | 640 | EC | US |
| SoFi Technologies Inc | 83406F102 | $83K | 0,03 | 5.081 | EC | US |
| Amcor PLC | · | $83K | 0,03 | 1.844 | EC | JE |
| PulteGroup Inc | 745867101 | $81K | 0,03 | 642 | EC | US |
| FTAI Aviation Ltd | · | $81K | 0,03 | 393 | EC | KY |
| Viatris Inc | 92556V106 | $80K | 0,03 | 4.573 | EC | US |
| MongoDB Inc | 60937P106 | $80K | 0,03 | 237 | EC | US |
| Moderna Inc | 60770K107 | $80K | 0,03 | 1.456 | EC | US |
| Equifax Inc | 294429105 | $79K | 0,03 | 458 | EC | US |
| NiSource Inc | 65473P105 | $79K | 0,03 | 1.776 | EC | US |
| International Paper Co | 460146103 | $78K | 0,03 | 1.900 | EC | US |
| MKS Inc | 55306N104 | $77K | 0,03 | 260 | EC | US |
| Fortive Corp | 34959J108 | $77K | 0,03 | 1.302 | EC | US |
| Fox Corp | 35137L105 | $77K | 0,03 | 1.323 | EC | US |
| Global Payments Inc | 37940X102 | $77K | 0,03 | 914 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $77K | 0,03 | 561 | EC | US |
| SBA Communications Corp | 78410G104 | $76K | 0,03 | 422 | RE | US |
| Tyson Foods Inc | 902494103 | $76K | 0,03 | 1.306 | EC | US |
| TD SYNNEX Corp | 87162W100 | $76K | 0,03 | 296 | EC | US |
| Lennar Corp | 526057104 | $75K | 0,03 | 915 | EC | US |
| Burlington Stores Inc | 122017106 | $75K | 0,03 | 204 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $75K | 0,03 | 947 | EC | US |
| Insmed Inc | 457669307 | $74K | 0,03 | 751 | EC | US |
| Snap-on Inc | 833034101 | $73K | 0,03 | 179 | EC | US |
| Packaging Corp of America | 695156109 | $73K | 0,03 | 297 | EC | US |
| Reliance Inc | 759509102 | $73K | 0,03 | 179 | EC | US |
| Entegris Inc | 29362U104 | $72K | 0,03 | 608 | EC | US |
| CDW Corp/DE | 12514G108 | $72K | 0,03 | 489 | EC | US |
| LyondellBasell Industries NV | · | $72K | 0,03 | 1.162 | EC | NL |
| Viking Holdings Ltd | · | $72K | 0,03 | 690 | EC | BM |
| Medline Inc | 58507V107 | $72K | 0,03 | 1.832 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $72K | 0,03 | 120 | EC | US |
| Evergy Inc | 30034W106 | $71K | 0,03 | 853 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $71K | 0,03 | 138 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $70K | 0,03 | 32 | EC | US |
| Reddit Inc | 75734B100 | $70K | 0,03 | 497 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $69K | 0,03 | 450 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $69K | 0,03 | 275 | EC | US |
| Zscaler Inc | 98980G102 | $69K | 0,03 | 456 | EC | US |
| Affirm Holdings Inc | 00827B106 | $69K | 0,03 | 963 | EC | US |
| RBC Bearings Inc | 75524B104 | $68K | 0,03 | 124 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $68K | 0,03 | 268 | EC | US |
| Weyerhaeuser Co | 962166104 | $68K | 0,03 | 2.711 | RE | US |
| Invitation Homes Inc | 46187W107 | $68K | 0,03 | 2.279 | RE | US |
| Lattice Semiconductor Corp | 518415104 | $68K | 0,03 | 544 | EC | US |
| Loews Corp | 540424108 | $68K | 0,03 | 582 | EC | US |
| Las Vegas Sands Corp | 517834107 | $68K | 0,03 | 1.381 | 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 |