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Sarmaya Thematic ETF (LENS)
Cboe US: LENS
· Цена в реальном времени · USD
46.92
+0.60 (1.30%)
На закрытии: Aug 20, 2026, 7:58 PM
Sarmaya Thematic ETF (LENS): цена ETF, состав и анализ
1.30% (1D)
Данные недоступны
| Покупка | 19.24 |
| Рыночная капитализация | n/a |
| AUM | 56.71M |
| NAV | 46.33 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.02 |
| Акций в обращении | н/д |
| Дата запуска | Jan 28, 2025 |
| Продажа | 0 |
| Объём | 9,339 |
| Сред. объём (20Д) | 10,324 |
| Открытие | 46.96 |
| Пред. закрытие | 46.32 |
| Диапазон дня | 46.83 - 46.96 |
| Диапазон за 52 недели | 29.05 - 50.84 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер LENS
Дата запуска Jan 28, 2025
Управляющая компания Sarmaya Partners Llc
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 45.33% активов
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Дивиденды Дивидендная доходность 1.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.6180 | н/д |
