LENS
Sarmaya Thematic ETF·CBOE
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Sarmaya Thematic ETF Fundamentals
Assets Under Management
48.09MUSD
Fund Flows (1Y)
33.21MUSD
Dividend Yield (TTM)
1.40%
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.00M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.00% | +11.43% | +12.39% | +64.95% | +75.73% | +75.73% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
52.05%
Basic Materials
45.92%
Industrials
2.04%
Energy
52.05%
Basic Materials
45.92%
Industrials
2.04%
Asset
Region
78.68%
11.43%
9.07%
2.56%
2.06%
Category
Ratio
North America
78.68%
Africa/Middle East
11.43%
Europe
9.07%
Latin America
2.56%
Australasia
2.06%
Top 10 Holdings
Symbol
Ratio
GLDM
SPDR Gold MiniShares Trust
8.67%
XOM
Exxon Mobil
6.76%
IAU
iShares Gold Trust
4.88%
CVX
Chevron
4.27%
SLV
iShares Silver Trust
3.83%
KGC
Kinross Gold
3.62%
AEM
Agnico Eagle Mines
3.02%
RIG
Transocean
2.92%
GFI
Gold Fields
2.90%
FET
Forum Energy
2.88%
Top 10 Weight 43.75%
47 Total Holdings
Is SPY better than LENS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.618 |
How Much Does LENS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LENS?
Fund Flows
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