LENS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LENS
Sarmaya Thematic ETF
$46.56
+0.03 ▲ +0.07%
Resistance 46.94 Support 40.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$66M
about 90600 million KRW
Holdings
48 items
Dividend Yield
1.33%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 51.32% | Total Holdings | 48 | Perf Week | -2.38% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $66M | Perf Month | 4.4% |
| Expense | 0.79% | NAV | $46.55 | Return% 5Y | - | 52W High | -8.42% | Perf Quarter | 12.76% |
| Dividend TTM | $0.62 (1.33%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.06% | Perf Half Y | -0.02% |
| Flows% 1M | 1.42% | Flows% YTD | 125.02% | Return% SI | 47.92% | Volatility(W/M) | 0.62% 0.7% | Perf YTD | 20.5% |
| SMA20 | -0.33% | SMA50 | 8.05% | SMA200 | 7.16% | RSI (14) | 57.01 | Beta | 0.2 |
| IPO | 2025/1/29 | Prev Close | $46.53 | Perf Year | 46.03% | Avg Volume | 0.01M | Price | $46.56 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$66M AUM Assets Under Management
1.33% Dividend Rate Pay Frequency
48 Holdings Active
Sector Distribution
Basic Materials 58.5%
Energy 48.1%
Financial 37.0%
Industrials 3.2%
Top Holdings
SPDR Gold MiniShares Trust 8.89%2 SPDR Gold MiniShares Trust 8.84%3 
First American Government Obligations Fund 7.08%4 
iShares Gold Trust Micro 5.68%5 
Exxon Mobil Corp 5.48%6 
iShares Gold Trust 5.01%7 
iShares Silver Trust 4.46%8 iShares Silver Trust 4.13%9 
Chevron Corp 4.13%10 Exxon Mobil Corp 4.13%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$46.55
Listed1/29/2025
Returns
1Y51.32%
Since Inception47.92%
Price Performance
1 Week-2.38%
1 Month4.4%
3M12.76%
6M-0.02%
YTD20.5%
1Y46.03%
vs 52W High-8.42%
vs 52W Low47.06%
Fund Flow
1 Month1.42%
3M12.29%
YTD125.02%
1Y301.11%
Trading Info
Volume15,884
Average Volume0.01M
Relative Volume1.79
Previous Close$46.53
Current Price$46.56
Technical
RSI (14)57.01
SMA 20-0.33%
SMA 508.05%
SMA 2007.16%
ATR0.65
Beta0.2
Volatility (Weekly/Monthly)0.62% / 0.7%
Dividend
Dividend Rate1.33%
Last Ex-Dividend Date12/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.33% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LENS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LENS have?
LENS holds a total of 48 securities, with an AUM of approximately $66M.
Does LENS pay dividends (distributions)?
LENS's distribution yield is approximately 1.33%.
What is the 52-week high and low for LENS?
LENS has recorded a 52-week high of $50.84 and a low of $31.66.
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