Sarmaya Thematic ETF (LENS)
Cboe US: LENS
· Echtzeitkurs · USD
44.72
-0.45 (-1.00%)
Zum Schluss: Aug 18, 2026, 3:47 PM
Sarmaya Thematic ETF (LENS) ETF Price, Holdings & Analysis
-1.00% (1D)
| Geld | 44.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.71 Mio |
| NAV | 44.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 28, 2025 |
| Brief | 0 |
| Volumen | 5,413 |
| Ø Vol. (20D) | 10,120 |
| Eröffnung | 44.73 |
| Vortagesschluss | 45.17 |
| Tagesspanne | 44.72 - 44.84 |
| 52-Wk Range | 28.92 - 50.84 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über LENS
The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LENS
Auflagedatum Jan 28, 2025
Anbieter Sarmaya Partners Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 59.45% |
| Basic Materials | 37.60% |
| Industrials | 2.95% |
Top 10 Positionen 45.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Spdr® Gold Minishare... | GLDM | 8.57% |
| First American Gover... | FGXXX | 7.17% |
| Ishares® Gold Trust ... | IAUM | 5.51% |
| Chevron Corp | CVX | 4.84% |
| Exxonmobil Holdings ... | XOM | 4.81% |
| Ishares Silver Trust | SLV | 3.44% |
| Kinross Gold Corp | K.TO | 3.22% |
| Forum Energy Technol... | FET | 2.67% |
| Agnico Eagle Mines L... | AEM.TO | 2.55% |
| Range Resources Corp | RRC | 2.55% |
Dividenden Dividendenrendite 1.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6180 | k.A. |
