Sarmaya Thematic ETF

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%
Geld44.76
Marktkapitalisierungn/a
Fondsvermögen56.71 Mio
NAV44.75
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)15.26
Ausstehende Anteilek.A.
AuflagedatumJan 28, 2025
Brief0
Volumen5,413
Ø Vol. (20D)10,120
Eröffnung44.73
Vortagesschluss45.17
Tagesspanne44.72 - 44.84
52-Wk Range28.92 - 50.84
Positionenk.A.
Kostenquote0.79%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Energy59.45%
Basic Materials37.60%
Industrials2.95%
Alle Sektoren anzeigen

Top 10 Positionen 45.33% insgesamt

NameSymbolGewicht
Spdr® Gold Minishare...GLDM8.57%
First American Gover...FGXXX7.17%
Ishares® Gold Trust ...IAUM5.51%
Chevron CorpCVX4.84%
Exxonmobil Holdings ...XOM4.81%
Ishares Silver TrustSLV3.44%
Kinross Gold CorpK.TO3.22%
Forum Energy Technol...FET2.67%
Agnico Eagle Mines L...AEM.TO2.55%
Range Resources CorpRRC2.55%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.38%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.6180k.A.
Vollständige Dividendenhistorie
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