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Sarmaya Thematic ETF

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%
Bid47.1
Capitalisation boursièren/a
AUM56.71M
NAV47.48
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)15.91
Parts en circulationn / A
Date de créationJan 28, 2025
Ask47.13
Volume1,831
Moy. Volume (20D)10,088
Ouverture47.14
Clôture précédente47.56
Fourchette du jour47.09 - 47.27
Intervalle de 52 semaines29.77 - 50.84
Positionsn / A
Ratio de frais0.79%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Energy59.45%
Basic Materials37.60%
Industrials2.95%
Voir tous les secteurs

10 principaux titres 45.33% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.33%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.6180n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant