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Sarmaya Thematic ETF LENS

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41.95 USD -0.07 -0.18%

As of Nov 3, 11:16 AM ET

Bid: 41.84 × 900
Ask: 41.87 × 800

41.95 Day range 41.95

33.06 52-week range 50.84

YTD: +8.57%
1 year: +23.24%

Open: 41.95
Prev close: 42.02
Mkt cap: 65.20M
Vol: 458
Avg vol: 10.34K
EPS: 3.39
P/E: 12.39
Div yield: 0.00%

More statistics

Low: 41.95
High: 41.95

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Issuer: Sarmaya
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $65.15M
NAV: 42.03
Holdings: 0
Inception: 2025-01-28
Top 10 weight: 42.16%

GLDM SPDR Gold MiniShares Trust 7.79%
IAUM iShares Gold Trust Micro 6.07%
First American Government Obligations Fund 12/01/2031 5.22%
CVX Chevron Corp 4.50%
XOM ExxonMobil Holdings Corp 4.48%
RRC Range Resources Corp 3.29%
SLV iShares Silver Trust 2.78%
AEM Agnico Eagle Mines Ltd 2.76%
KGC Kinross Gold Corp 2.66%
PSX Phillips 66 2.61%
RIG Transocean Ltd 2.61%
LNG Cheniere Energy Inc 2.55%
SLB SLB Ltd 2.43%
DVN Devon Energy Corp 2.42%
GFIOF Gold Fields Ltd 2.37%
AR Antero Resources Corp 2.34%
NMM Navios Maritime Partners LP 2.28%
SKE Skeena Resources Ltd 2.04%
PBR Petroleo Brasileiro SA - Petrobras 2.02%
SBSW Sibanye Stillwater Ltd 1.90%
EIPAF Eni SpA 1.83%
HL Hecla Mining Co 1.81%
CDE COEUR MINING INC. 1.77%
FET Forum Energy Technologies Inc 1.72%
GTE Gran Tierra Energy Inc 1.65%

Energy 46.97%
Basic Materials 26.12%
Financial Services 18.01%
Cash & Others 5.12%
Industrials 2.19%
Healthcare 1.58%

United States 57.91%
Canada 17.84%
South Africa 5.87%
Brazil 4.41%
Greece 2.95%
Italy 2.32%
Colombia 2.11%
Spain 1.98%
Norway 1.52%
France 1.35%
Australia 1.17%
United Kingdom 0.58%

Updated 2026-11-03