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Sarmaya Thematic ETF

Cboe US: LENS · リアルタイム株価 · USD
44.60
+0.07 (0.16%)
終値時点: Aug 12, 2026, 3:09 PM

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

0.16%
買気配44.55
時価総額n/a
純資産総額56.71M
基準価額44.49
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)15.22
発行済口数n/a
設定日Jan 28, 2025
売気配44.61
出来高17,017
平均出来高(20日)10,246
始値44.70
前日終値44.53
日中値幅44.55 - 44.75
52週の値幅28.58 - 50.84
組入銘柄n/a
経費率0.79%

LENSについて

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.

資産クラス Equity
ティッカー LENS
設定日 Jan 28, 2025
取引所 Cboe US

主なセクター

セクター構成比 %
Energy59.45%
Basic Materials37.60%
Industrials2.95%
全セクターを見る

上位10銘柄 純資産の45.33%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 1.39%

権利落ち日金額支払日
Dec 23, 2025$0.6180n/a
分配金履歴をすべて見る
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