TOV — JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF (TOV)
TOV pays a 0.83% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 4.4% over the past year. Total return is 34.7% over the past 1.5 years, 0.3 points behind SPY at 35.0%. Its deepest 1-year drawdown was 8.9%.
JLens 500 Jewish Advocacy U.S. ETF is an exchange-traded fund that tracks large-cap U.S. equities from the VettaFi U.S. Equity Large-Cap 500 Index while screening for alignment with Jewish values and principles. The fund carries a modest current distribution rate, pays distributions quarterly, and charges an expense ratio of 0.18%. It appeals to equity investors seeking broad U.S. market exposure combined with values-based investing criteria.
TOV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- JLens
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/26/2025
- Expense ratio
- 0.18%
- Distribution rate
- 0.83%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.82%
- Last close
- $32.73
- AUM
- $275,590,632
- Average volume
- 2033.0
- Last dividend
- $0.0680
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.006
- P/E ratio
- 26.4782
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