LENS
Sarmaya Thematic ETF
LENS
Closed
$39.36
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
LENS was created on 2025-01-28 by Sarmaya Partners. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 49.61m in AUM and 44 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.
Company
Sarmaya Partners
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US02072Q7960
Website
Key stats
Open
$39.40
Volume
7.32K
AUM
$54.40M
Prev. close
$39.37
Expense ratio
0.79%
P/E
14.12
$39.29
Day’s Range
$39.40
$38.01
52W Range
$50.84
What’s in the fund
4
Total sectors
Materials
27.33%
Energy
16.11%
Industrials
1.64%
Others
54.92%
Returns
Performance
_
Difference
_
Sarmaya Thematic ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.62
Div. Yield
1.57%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply