EA Series Trust JLens 500 Jewish Advocacy U.S. ETF
Empirical Finance LLC TOV ETF
TOV Price | $23.5111 |
Market Cap | $118.3M |
Annual Dividend Yield | 0.41% |
Annual Dividend | $0.10 |
Yearly Management Fee | 0.18% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.69K |
Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.18% |
Inception Date | Feb 26, 2025 |
Market Cap Rank | 1952 |
Monthly AUM Growth | 22.35% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
EA Series Trust JLens 500 Jewish Advocacy U.S. ETF is an ETF issued by Empirical Finance LLC on Feb 26 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TOV ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $21.61M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of TOV ETF is 0.41%, whereas its main asset area is North America.
TOV ETF, whose 24-hour total volume is $4.69K, has experienced a $29.86M cash inflow in the last month.
In addition, EA Series Trust JLens 500 Jewish Advocacy U.S. ETF's net asset value total return is 0.00%.
TOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.18% |
-3.09% |
-5.01% |
-6.55% |
-6.55% |
-6.55% |
-6.55% |
TOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TOV ETF Comments
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