US
Sarmaya Thematic ETF
LENS · Equity
$46.71
+0.68%
Assets
n/a
Expense ratio
0.79%
Holdings
45
1Y return
+76.8%
Forward P/E
n/a
Top 10 holdings
+42.9%
Return and risk
| 1Y total return | +76.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.79% |
| Dividend yield | +1.3% |
| Top 10 holdings | +42.9% |
| Volume | 15.5K |
All ETF indicators
| All Time High | 50.84 |
| All Time High Change | -8.74 |
| All Time High Date | 2026-02-27 |
| All Time Low | 23.93 |
| All Time Low Change | 93.9 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.74 |
| Cagr1y | 76.83 |
| Ch1m | 0.31 |
| Ch1w | 4.18 |
| Ch1y | 74.03 |
| Ch3m | -0.44 |
| Ch6m | 31.02 |
| Ch YTD | 20.08 |
| Close | 46.4 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 1.32 |
| Dps | 0.62 |
| Ex Div Date | 2025-12-23 |
| High52 | 50.84 |
| High52ch | -8.12 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-01-28 |
| Isin | US02072Q7960 |
| Last Dividend | 0.62 |
| Low52 | 25.88 |
| Low52ch | 80.52 |
| Low52 Date | 2025-05-14 |
| Ma150 | 41.76 |
| Ma150ch | 11.09 |
| Ma20 | 45.39 |
| Ma200 | 38.95 |
| Ma200ch | 19.11 |
| Ma20ch | 2.21 |
| Ma50 | 45.67 |
| Ma50ch | 1.59 |
| Payment Date | 2025-12-24 |
| Payout Ratio | 23.48 |
| Price Date | 2026-05-12 |
| Rsi | 57.66 |
| Rsi Monthly | 70.09 |
| Rsi Weekly | 60.72 |
| Sharpe Ratio | 2.18 |
| Sortino Ratio | 3.27 |
| Top10holdings | 42.86 |
| Tr1m | 0.31 |
| Tr1y | 76.76 |
| Tr3m | -0.44 |
| Tr6m | 33.07 |
| Tr YTD | 20.08 |