LENS ETF: Sarmaya Thematic ETF - Price, Holdings & Analysis
Sarmaya Thematic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sarmaya Thematic ETF
What is the current price of LENS?
The latest LENS price is $40.66. The 52-week range is $27.56–$50.84. LENS has returned 41.7% over the past 52 weeks.
What is the expense ratio for LENS?
LENS's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LENS pay dividends?
Yes, LENS pays a 1.52% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of LENS?
LENS's largest holdings are SPDR Gold MiniShares (8.7%), SPDR Gold Minishares Trust of beneficial interest (8.6%), Exxon Mobil Corporation (6.7%) (combined weight: 24.1%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does LENS compare to similar ETFs?
Compare LENS (0.79% expense ratio, $52M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.