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Sarmaya Thematic ETF

Cboe US: LENS · 실시간 가격 · USD
46.14
+0.97 (2.15%)
종가 기준: Aug 18, 2026, 3:47 PM

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

2.15%
매수호가44.76
시가총액n/a
운용자산56.71M
순자산가치45.16
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)15.75
발행 주식수n/a
설정일Jan 28, 2025
매도호가0
거래량5,413
평균 거래량 (20일)10,120
시가44.73
전일 종가45.17
당일 변동폭44.72 - 44.84
52주 변동폭28.92 - 50.84
편입 종목n/a
총보수0.79%

LENS 정보

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.

자산군 Equity
종목코드 LENS
설정일 Jan 28, 2025
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Energy59.45%
Basic Materials37.60%
Industrials2.95%
전체 섹터 보기

상위 10종목 자산의 45.33%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.34%

배당락일금액지급일
Dec 23, 2025$0.6180n/a
전체 배당 이력
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