LENS ETF Price & Analysis
LENS ETF Chart & Stats
$44.09
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Market closed
$44.09
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Day’s Range― - ―
52-Week Range$33.06 - $50.84
Previous Close$44.09
VolumeN/A
Average Volume (3M)10.46K
AUM67.72M
NAV44.07
Expense Ratio0.79%
Holdings Count49
Beta0.48
Inception DateJan 28, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(1.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,607
30 Day Avg. Volume10,464
AlphaN/A
ETF Overview
Sarmaya Thematic ETF
Sarmaya Thematic ETF (Ticker: LENS) is an actively managed exchange-traded fund that seeks to capitalize on emerging and evolving global market themes. This fund is meticulously crafted for investors looking to gain exposure to specific sectors through a thematic investment approach. Positioned in the "Sector - Theme in a Broad Thematic Niche" category, LENS offers a unique investment opportunity by integrating a broad spectrum of themes identified by expert advisors. The fund's portfolio comprises a diverse mix of global stocks and exchange-traded products (ETPs), selected through a rigorous proprietary and fundamental analysis process. By focusing on high-potential growth areas across various sectors, Sarmaya Thematic ETF aims to capture the dynamic shifts in the market landscape, making it an ideal choice for forward-thinking investors looking to align their portfolios with transformative global trends.
Sarmaya Thematic ETF (LENS) Fund Flow Chart
Sarmaya Thematic ETF (LENS) 1 year Net Flows: $54M
LENS ETF News
LENS ETF FAQ
What was LENS’s price range in the past 12 months?
LENS lowest ETF price was $33.06 and its highest was $50.84 in the past 12 months.
What is the AUM of LENS?
As of Oct 13, 2026 The AUM of LENS is 67.72M.
Is LENS overvalued?
According to Wall Street analysts LENS’s price is currently Undervalued.
Does LENS pay dividends?
LENS pays a Notavailable dividend of $0.618 which represents an annual dividend yield of 1.41%. See more information on LENS dividends here
How many shares outstanding does LENS have?
Currently, no data Available
Which hedge fund is a major shareholder of LENS?
Currently, no hedge funds are holding shares in LENS
LENS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SPDR Gold MiniShares Trust
8.12%
iShares Gold Trust Micro ETF of Benef Interest
6.33%
Exxon Mobil Corp.
4.90%
Chevron
4.87%
iShares Silver Trust
3.29%
Agnico-Eagle Mines Limited
3.05%
Kinross Gold Corp
3.03%
Phillips 66 (PSX)
2.78%
Petroleo Brasileiro
2.75%
Gold Fields
2.57%
Total41.68%
See All Holdings