LENS ETF Price & Analysis
LENS ETF Chart & Stats
$43.91
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Market closed
$43.91
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Day’s Range― - ―
52-Week Range$23.93 - $50.84
Previous Close$43.91
VolumeN/A
Average Volume (3M)11.41K
AUM44.12M
NAV44.79
Expense Ratio0.85%
Holdings Count42
Beta0.55
Inception DateJan 28, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,645
30 Day Avg. Volume11,407
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: $34M
LENS ETF News
LENS ETF FAQ
What was LENS’s price range in the past 12 months?
LENS lowest ETF price was $23.93 and its highest was $50.84 in the past 12 months.
What is the AUM of LENS?
As of Mar 25, 2026 The AUM of LENS is 44.12M.
Is LENS overvalued?
According to Wall Street analysts LENS’s price is currently Undervalued.
Does LENS pay dividends?
LENS does not currently pay dividends.
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
8.67%
Exxon Mobil Corp.
6.65%
iShares Gold Trust Micro ETF of Benef Interest
5.57%
Chevron
4.86%
iShares Silver Trust
3.88%
Kinross Gold Corp
3.66%
Agnico-Eagle Mines Limited
3.06%
Transocean LTD
2.97%
Forum Energy
2.92%
Gold Fields
2.91%
Total45.14%
See All Holdings