Search
Sarmaya Thematic ETF
LENSAdd to Watchlist
41.399USD
+0.276+0.67%
Close 11-06 16:00（ET）
289.00Volume
11.78KTurnover
After-hours 18:30 (ET)41.399USD+0.629+1.54%
After-hours 18:30 (ET)Today
+0.67%
5 Days
-3.11%
1 Month
-3.48%
6 Months
-7.54%
Year to Date
+7.15%
1 Year
+22.74%
Key Figures
40.770Open
41.123Prev. Close
41.489High
40.770Low
289.00Volume
11.78KTurnover
24.21Volume Ratio
50.84052wk High
33.56552wk Low
10.31KAvg Volume
1.40%Div Yield
0.618Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
43.205NAV
USDNAV Currency
2.26P/B
12.41Price to earnings ratio
Sarmaya Thematic ETF Profile
Ticker SymbolLENS
Asset ClassEquity
Fund ManagerSarmaya Partners
DomicileUS
Expense Ratio0.79%
Founded at2025-01-28
Websitehttps://sarmayaetf.com/
Tracking Index--
LENS was created on 2025-01-28 by Sarmaya Partners. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 67.72m in AUM and 49 holdings. LENS is an actively managed portfolio of global stocks and ETPs deemed to reflect the market themes identified by the adviser. The fund uses proprietary, fundamental analysis in its selection process.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
SPDR® Gold MiniShares
GLDM
80.410
-0.650
-0.80%
66.69K
8.08%
$5.31M
iShares® Gold Trust Micro
IAUM
40.510
-0.310
-0.76%
103.13K
6.29%
$4.14M
First American Government Obligs X
FGXXX
--
0.000
--
3.44M
5.23%
$3.44M
4
Chevron Corp
CVX
212.610
-0.320
-0.15%
12.59K
4.34%
$2.85M
5
ExxonMobil Holdings Corp
XOM
165.870
+0.570
+0.34%
15.75K
4.27%
$2.81M
6
iShares Silver Trust
SLV
46.870
-0.060
-0.13%
40.98K
3.07%
$2.02M
7
Kinross Gold Corp
K.TO
--
0.000
--
87.06K
3.00%
$1.97M
8
Agnico Eagle Mines Ltd
AEM.TO
--
0.000
--
10.97K
2.94%
$1.93M
9
Range Resources Corp
RRC
48.720
-1.470
-2.93%
39.60K
2.64%
$1.74M
10
Phillips 66
PSX
245.720
-1.320
-0.53%
6.09K
2.64%
$1.73M
Sarmaya Thematic ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Sarmaya Thematic ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Sarmaya Thematic ETF (LENS)?
The current price of Sarmaya Thematic ETF (LENS) is 41.40. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Sarmaya Thematic ETF?
The 52-week high of Sarmaya Thematic ETF is 50.84. Please refer to the page timestamp for the latest data.
What is the 52-week low of Sarmaya Thematic ETF?
The 52-week low of Sarmaya Thematic ETF is 33.56. Please refer to the page timestamp for the latest data.
What is the NAV of Sarmaya Thematic ETF?
The NAV of Sarmaya Thematic ETF is 43.20 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Sarmaya Thematic ETF (LENS) performing?
The trading turnover of Sarmaya Thematic ETF (LENS) is 11.78K. Its price changed by -5.93% over the past month, while its one-year return is 18.74%. View the Sarmaya Thematic ETF price chart for more details.
Is Sarmaya Thematic ETF (LENS) a safe investment?
No investment is completely risk-free. The risk level of Sarmaya Thematic ETF (LENS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.