Sarmaya Thematic ETF (LENS)
BATS: LENSSarmaya Partners, LLCGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LENS chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $62.10M
- Dividend yield
- 1.44%
- Holdings
- 10
- Inception
- Jan 28, 2025
- Issuer
- Sarmaya Partners, LLC
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 33.06 – 50.84
- Volume / Avg
- 4.87K / 10.30K
- Beta
- —
- Previous close
- 43.57
LENS ETF today
The Sarmaya Thematic ETF (LENS) is an exchange-traded fund from Sarmaya Partners, LLC in the Global Large-Stock Blend category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $62.1 million in assets. Its largest holding is SPDR® Gold MiniShares (GLDM) at 8.31% of assets, and the top 10 positions make up 41.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.44% ($0.00 per share annually). LENS launched on Jan 28, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
LENS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GLDMSPDR® Gold MiniShares | 8.31% |
| 2 | IAUMiShares® Gold Trust Micro | 6.48% |
| 3 | XOMExxonMobil Holdings Corp | 4.76% |
| 4 | CVXChevron Corp | 4.75% |
| 5 | SLViShares Silver Trust | 3.39% |
| 6 | K.TOKinross Gold Corp | 3.18% |
| 7 | AEM.TOAgnico Eagle Mines Ltd | 3.05% |
| 8 | GFIGold Fields Ltd ADR | 2.60% |
| 9 | PSXPhillips 66 | 2.59% |
| 10 | CDECoeur Mining Inc | 2.37% |
Top 10 holdings: 41.5% of assets.
LENS performance
1 week
+2.56%
LENS price return, excluding dividends.
ETFs similar to LENS
LENS ETF FAQ
What is the LENS price today?
LENS last traded at $43.99 as of Oct 9, 3:59 PM EDT, up 0.96% on the day.
What is LENS's expense ratio?
LENS has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are LENS's top holdings?
LENS's largest holdings are SPDR® Gold MiniShares (8.31%), iShares® Gold Trust Micro (6.48%), ExxonMobil Holdings Corp (4.76%), Chevron Corp (4.75%), iShares Silver Trust (3.39%). The top 10 make up 41.5% of the fund.
Does LENS pay a dividend?
Yes. LENS has a trailing dividend yield of 1.44%.
How big is LENS?
LENS has about $62.1 million in assets under management spread across 10 holdings.