US · USD
TOV
JLens 500 Jewish Advocacy U.S. ETF
- Day's range
- $32.43 – $32.57
- Day's volume
- $70.8K
- 52-week range
- $26.54 – $32.80
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See how TOV weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTOV in numbers
- Dividend yield (12m)
- 0.82%
TOV price history
TOV risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +13.69% |
| Volatility (annualized) | 13.43% |
| Largest drawdown | -5.75% |
| Positive months | 5/12 |
How much did investing in TOV return?
$1,000.00 invested on 03/01/2025 would be worth $1,400.33 today.
- Value today in TOV
- $1,400.33
- Return over the period
- +40.03%
- Return per year
- +23.62%
- In the S&P 500
- $1,376.15
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TOV's fair price?
Two classic value formulas, with today's numbers. The current price is $32.48.
- Graham's fair price
- —
- TOV's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $3.60
- 88.92% below the price
$0.22 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TOV pay dividends?
Dividend yield per year
- 0.75%2025
- 0.63%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/25/2026 | 09/30/2026 | $0.07 |
| Dividend | 06/26/2026 | 06/30/2026 | $0.07 |
| Dividend | 03/27/2026 | 03/31/2026 | $0.07 |
| Dividend | 12/22/2025 | 12/24/2025 | $0.06 |
| Dividend | 09/26/2025 | 09/30/2025 | $0.07 |
| Dividend | 06/26/2025 | 06/30/2025 | $0.06 |
| Dividend | 03/27/2025 | 03/31/2025 | $0.02 |
Questions about TOV
How much is TOV today?
TOV is at $32.48 (0.74% on the day), last traded on 10/02/2026.
How much did TOV pay in dividends in 2025?
TOV paid $0.22 per share in 2025, a dividend yield of 0.75%.
How much did TOV return in 12 months?
TOV returned 13.69% in 12 months, with annualized volatility of 13.43% and a largest drawdown of -5.75%.