Sarmaya Thematic ETF

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About LENS

LENS is an actively managed portfolio of global stocks and ETPs deemed to reflect the market themes identified by the adviser. The fund uses proprietary, fundamental analysis in its selection process. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
44
Number of holdings44
Inception Date
Jan 28, 2025
Inception DateJan 28, 2025

What's in this fund

Sectors

As of February 27, 2026
Basic Materials57.90%
Energy36.48%
Industrials2.35%
Technology1.26%
Financial Services0.47%
Communication Services0.40%
Consumer Cyclical0.39%
Healthcare0.37%
Consumer Defensive0.21%
Utilities0.09%
Real Estate0.08%

Top 10 Holdings (48.15% of total assets)

As of February 27, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM8.89%
First American Government Obligs X7.08%
Exxon MobilXOM5.48%
iShares Gold TrustIAU5.01%
iShares Silver TrustSLV4.46%
Kinross Gold CorpK (XTSE)4.12%
Gold FieldsGFI3.57%
Agnico Eagle Mines LtdAEM (XTSE)3.54%
ChevronCVX3.32%
Coeur MiningCDE2.68%

LENS Key Statistics

AUM
50.65M
AUM50.65M
Price-Earnings ratio
30.58
Price-Earnings ratio30.58
30-Day yield
0.33
30-Day yield0.33
Average volume
6.36K
Average volume6.36K
High today
$48.01
High today$48.01
Low today
$46.82
Low today$46.82
Open price
$47.80
Open price$47.80
Volume
19.36K
Volume19.36K
52 Week high
$50.84
52 Week high$50.84
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Sarmaya Thematic ETF(LENS) stock is priced at $47.98, giving the company a market capitalization of 47.98M. It carries a P/E multiple of 30.58 and pays a dividend yield of 1.1%.

During the trading session on 2026-03-03, Sarmaya Thematic ETF(LENS) shares reached a daily high of $48.01 and a low of $46.82. At a current price of $47.98, the stock is +2.5% higher than the low and still -0.1% under the high.

Trading volume for Sarmaya Thematic ETF(LENS) stock has reached 19.36K, versus its average volume of 6.36K.

The stock's 52-week range extends from a low of $23.93 to a high of $50.84.

The stock's 52-week range extends from a low of $23.93 to a high of $50.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.