Sarmaya Thematic ETF

1D
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1Y
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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LENS and other ETFs, options, and stocks.

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
43
Number of holdings43
Inception Date
Jan 28, 2025
Inception DateJan 28, 2025

What's in this fund

Sectors

As of April 1, 2026
Energy50.92%
Basic Materials47.06%
Industrials2.02%

Top 10 Holdings (45.42% of total assets)

As of April 1, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM8.90%
Exxon MobilXOM6.39%
iShares® Gold Trust MicroIAUM5.72%
ChevronCVX4.56%
iShares Silver TrustSLV3.95%
Kinross Gold CorpK (XTSE)3.94%
Agnico Eagle Mines LtdAEM (XTSE)3.27%
Gold FieldsGFI3.23%
TransoceanRIG2.78%
PetrobrasPBR2.68%

LENS Key Statistics

AUM
46.25M
AUM46.25M
Price-Earnings ratio
24.29
Price-Earnings ratio24.29
30-Day yield
0.43
30-Day yield0.43
Average volume
4.72K
Average volume4.72K
High today
$45.74
High today$45.74
Low today
$45.59
Low today$45.59
Open price
$45.59
Open price$45.59
Volume
11.51K
Volume11.51K
52 Week high
$50.84
52 Week high$50.84
52 Week low
$23.93
52 Week low$23.93
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Sarmaya Thematic ETF(LENS) shares are valued at $45.60. The company's market cap stands at 46.18M, with a P/E ratio of 24.29 and a dividend yield of 1.3%.

On 2026-04-04, Sarmaya Thematic ETF(LENS) stock traded between a low of $45.59 and a high of $45.74. Shares are currently priced at $45.60, which is +0.0% above the low and -0.3% below the high.

Sarmaya Thematic ETF(LENS) shares are trading with a volume of 11.51K, against a daily average of 4.72K.

In the last year, Sarmaya Thematic ETF(LENS) shares hit a 52-week high of $50.84 and a 52-week low of $23.93.

In the last year, Sarmaya Thematic ETF(LENS) shares hit a 52-week high of $50.84 and a 52-week low of $23.93.

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.