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Sarmaya Thematic ETF

Cboe US: LENS · Precio en tiempo real · USD
46.32
+1.15 (2.55%)
Al cierre: Aug 19, 2026, 7:50 PM
45.39
-2.02%
Fuera de horario: 7:56 PM

Sarmaya Thematic ETF (LENS) ETF Price, Holdings & Analysis

2.55%

No hay datos disponibles

Precio de compra44.76
Capitalización de mercadon/a
AUM56.71M
NAV45.16
Betan/a
EPS (ttm)n/a
Relación PE (ttm)15.81
Acciones en circulaciónn/a
Fecha de inicioJan 28, 2025
Precio de venta0
Volumen5,413
Volumen medio (20D)10,120
Abierto44.73
Cierre anterior45.17
Rango del día44.72 - 44.84
Rango de 52 semanas28.92 - 50.84
Participacionesn/a
Relación de gastos0.79%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil LENS
Fecha de inicio Jan 28, 2025
Intercambio Cboe US

Sectores principales

Sector% en peso
Energy59.45%
Basic Materials37.60%
Industrials2.95%
Ver todos los sectores

Las 10 principales participaciones 45.33% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.33%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.6180n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles