Sarmaya Thematic ETF
LENSETF · Cboe BZX
$43.37
-$0.48 (-1.08%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 1.42%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $67M
- Stocks held
- 45
- Other positions
- 1
- Turnover (last fiscal year)
- 34%
- 52-week range
- $33.06 to $50.84
Top 10 holdings
All holdings40.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SPSpdr Gold Minishares Trust | 8.14% | n/a |
| 5.23% | 0 | |
| 4.38% | 32 | |
| 4.30% | 43 | |
| KIKinross Gold CorpKGC | 3.70% | n/a |
| 3.41% | 15 | |
| 3.09% | 84 | |
| GOGold Fields LtdGFI | 3.05% | n/a |
| 2.56% | 78 | |
| 2.48% | 52 |
Sector allocation
Share of the fund's assets
- Energy23.1%
- Materials9.3%
- Financials8.6%
- Utilities3.3%
- Industrials3.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States53.5%
- Canada17.1%
- South Africa5.4%
- Brazil3.7%
- United Kingdom3.6%
- Marshall Islands2.0%
- Spain2.0%
- Switzerland2.0%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLENS pays irregular. Over the last twelve months it paid $0.62 per share, a 1.42% yield at today's price. The latest payment was $0.62, ex-dividend Dec 23, 2025.
LENS questions
What does LENS invest in?+
Sarmaya Thematic ETF is an exchange-traded fund. Its largest holdings are Spdr Gold Minishares Trust (8.14%), iShares Gold Trust Micro (5.23%), Chevron Corporation (4.38%).
What is LENS's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does LENS pay in dividends?+
LENS paid $0.62 per share over the last twelve months, a 1.42% yield at the Oct 29, 2026 close of $43.37. It pays irregular.
How good are the companies LENS owns?+
Weighted by position size, the stocks in LENS average a Quality score of 43 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.