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Sarmaya Thematic ETF (LENS)
Cboe US: LENS
· Prix en temps réel · USD
46.60
-0.96 (-2.02%)
À la clôture : Aug 28, 2026, 3:55 PM
Sarmaya Thematic ETF (LENS) : cours, positions et analyse de l'ETF
-2.02% (1D)
| Bid | 47.1 |
| Capitalisation boursière | n/a |
| AUM | 56.71M |
| NAV | 47.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.91 |
| Parts en circulation | n / A |
| Date de création | Jan 28, 2025 |
| Ask | 47.13 |
| Volume | 1,831 |
| Moy. Volume (20D) | 10,088 |
| Ouverture | 47.14 |
| Clôture précédente | 47.56 |
| Fourchette du jour | 47.09 - 47.27 |
| Intervalle de 52 semaines | 29.77 - 50.84 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier LENS
Date de création Jan 28, 2025
Fournisseur Sarmaya Partners Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 59.45% |
| Basic Materials | 37.60% |
| Industrials | 2.95% |
10 principaux titres 45.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.6180 | n / A |