Proyeksi Harga LENS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 2:55 PM ET (Korea 10/28 03:55)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 27.33% | Total Holdings | 48 | Perf Week | -0.22% | Volume | 922 |
| Asset Type | Equities (Stocks) | AUM | $67M | Return% 3Y | - | NAV | $43.43 | Perf Month | 1.1% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.62 (1.41%) | Return% 5Y | - | 52W High | -14.08% | Perf Quarter | 9.76% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.12% | Perf Half Y | -2.28% | Prev Close | $43.43 |
| IPO | 2025/1/29 | Flows% 1M | 6.24% | Return% SI | 38.2% | RSI (14) | 48.14 | Perf YTD | 13.05% | Price | $43.68 |
| Beta | 0.25 | Flows% 3M | 13.25% | Flows% YTD | 169.17% | Flows% 1Y | 285.87% | Perf Year | 29.33% | Volatility(W/M) | 0.64% 0.69% |
| SMA20 | 0.4% | SMA50 | -3.07% | SMA200 | -1.44% | ATR | 0.54 | ||||
Sarmaya Thematic ETFLENS | CBOE | Kelolaan aktif Sarmaya Thematic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the "Sub-Adviser"), to reflect an emerging or prevailing market theme. The Sub-Adviser defines "emerging or prevailing market theme" as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.
10 terbesar mencakup 41% dari dana
GLDM SPDR Gold MiniShares Trust 8.84% 2 
IAUM iShares Gold Trust Micro 5.68% 3 
SLV iShares Silver Trust 4.13% 4 
CVX Chevron Corp 4.13% 5 
XOM Exxon Mobil Corp 4.13% 6 
KGC Kinross Gold Corp 3.87% 7 
AEM Agnico Eagle Mines Ltd 2.96% 8 
GFI Gold Fields Ltd 2.79% 9 
EQX Equinox Gold Corp 2.42% 10 
SLB SLB Ltd 2.39% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 9% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 25% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.41% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 285.9% aset masuk.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki LENS?
LENS memiliki total 48 saham, dengan AUM sekitar $67M.
Apakah LENS memberikan dividen (distribusi)?
Tingkat distribusi LENS sekitar 1.41%.
Berapa tertinggi dan terendah 52 minggu LENS?
LENS mencatat tertinggi $50.84 dan terendah $33.06 dalam 52 minggu terakhir.
