Sarmaya Thematic
$42.73
0
-$0.64-1.49%Friday 19:54
+$0.00+0.01%Friday 20:00After hours
Statistics
Day High
42.8
Day Low
42.41
52W High
50.84
52W Low
33.06
Volume
11,824
Avg. Volume
10,234
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.45%
Dividend
0.62
Upcoming
Expense Ratio
0.79%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.45%Dividend Yield
Dec 2025
$0.62
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
LENS seeks to provide long-term capital appreciation by primarily investing in US and non-US thematic equities. The adviser employs a macro-focused approach and proprietary analysis to identify emerging or prevailing market themes, which may shift based on market conditions, potentially leading to significant portfolio reallocations. Then fundamental analysis is applied to identify undervalued companies positioned to perform well within these themes, balancing exposure between large, low-beta stocks and smaller, high-beta stocks with potential for strong returns. The fund expects to comprise 25 to 35 holdings including other ETFs, ETCs, and ETNs. There is no limit to investments in foreign securities. At the discretion of the adviser, the fund may take short positions in asset classes, sectors, or regions through inverse ETFs.
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CEO
Country
United States
ISIN
US02072Q7960
Listings
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FAQs
What is Sarmaya Thematic stock price today?▼
The current price of LENS is $42.73 USD — it has decreased by -1.49% in the past 24 hours. Watch Sarmaya Thematic stock price performance more closely on the chart.
What is Sarmaya Thematic stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Sarmaya Thematic stocks are traded under the ticker LENS.
Is Sarmaya Thematic stock price growing?▼
LENS stock has fallen by -1.62% compared to the previous week, the month change is a -1.03% fall, over the last year Sarmaya Thematic has showed a +25.07% increase.
Does Sarmaya Thematic pay dividends?▼
Yes, LENS dividends are paid annual. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 1.45%.
In which sector is Sarmaya Thematic located?▼
Sarmaya Thematic operates in the Finance & Payments sector.
When did Sarmaya Thematic complete a stock split?▼
The last stock split for Sarmaya Thematic was on April 17, 2000 with a ratio of 2:1.
Where is Sarmaya Thematic headquartered?▼
Sarmaya Thematic is headquartered in Newtown Square, United States.