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Sarmaya Thematic ETF (LENS)
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% (1D)
| 매수호가 | 44.76 |
| 시가총액 | n/a |
| 운용자산 | 56.71M |
| 순자산가치 | 45.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.75 |
| 발행 주식수 | n/a |
| 설정일 | Jan 28, 2025 |
| 매도호가 | 0 |
| 거래량 | 5,413 |
| 평균 거래량 (20일) | 10,120 |
| 시가 | 44.73 |
| 전일 종가 | 45.17 |
| 당일 변동폭 | 44.72 - 44.84 |
| 52주 변동폭 | 28.92 - 50.84 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
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.
상위 10종목 자산의 45.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
