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Sarmaya Thematic ETF (LENS)
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% (1D)
No hay datos disponibles
| Precio de compra | 44.76 |
| Capitalización de mercado | n/a |
| AUM | 56.71M |
| NAV | 45.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 28, 2025 |
| Precio de venta | 0 |
| Volumen | 5,413 |
| Volumen medio (20D) | 10,120 |
| Abierto | 44.73 |
| Cierre anterior | 45.17 |
| Rango del día | 44.72 - 44.84 |
| Rango de 52 semanas | 28.92 - 50.84 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
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
Proveedor Sarmaya Partners Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 59.45% |
| Basic Materials | 37.60% |
| Industrials | 2.95% |
Las 10 principales participaciones 45.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.6180 | n/a |
