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LENS
(BATS)
Sarmaya Thematic ETF
$45.72-- (--)
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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

Day's Range$45.59 - $45.77
52-Week High$50.84
52-Week Low$23.93
Open$45.59
Volume11.52K
Average Volume (3M)11.52K
Expense Ratio0.85%
Total Holdings43
Inception DateJan 27, 2025
1 Day Change0.22%
1 Month Change-9.36%
6 Month Change36.23%
YTD Change18.34%
1 Year Change70.25%
52-Week Change69.77%
50-Day MA$46.48
200-Day MA$36.62
RSI52.04
Stochastic %K92.64
Stochastic %D72.17
Annual Dividend$0.62
Dividend Yield1.35%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About Sarmaya Thematic ETF

What is the current price of LENS?

The latest LENS price is $45.72. The 52-week range is $23.93–$50.84. LENS has returned 69.8% over the past 52 weeks.

What is the expense ratio for LENS?

LENS's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does LENS pay dividends?

Yes, LENS pays a 1.35% 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 (9.3%), SPDR Gold Minishares Trust of beneficial interest (8.9%), NMFQS:FGXXX (7.0%) (combined weight: 25.2%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.

How does LENS compare to similar ETFs?

Compare LENS (0.85% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.