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SARMAYA THEMATIC ETF, ETF

LENS

BTQ

$26.1446

+$0.13

(0.5%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.22K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.98 L
$26.16 H
$26.1446

About SARMAYA THEMATIC ETF, ETF

Sarmaya Thematic ETF is an ETF incorporated in the United States. The Fund seeks to achieve long-term capital appreciation. The Funds will invest primarily in domestic and foreign equity securities of companies considered. more

Returns

Time FrameLENSS&P500
1-Week Return0.98%0.54%
1-Month Return4.21%1.66%

Largest Holdings

Stock name Ticker Weight
GLDM-img SPDR Gold MiniShares
GLDM
9.08%
XOM-img Exxon Mobil Corp
XOM
4.77%
K-img Kinross Gold Corp
K
4.2%
AEM-img Agnico Eagle Mines Limited
AEM
4.11%
IAU-img iShares Gold Trust
IAU
4.03%
BOXX-img Alpha Architect 1-3 Month Box ETF
BOXX
3.94%
PSQ-img ProShares Short QQQ
PSQ
3.89%
EQT-img EQT Corporation
EQT
3.13%
CCO-img Cameco Corp
CCO
3.09%
GTLS-img Chart Industries Inc
GTLS
3.09%

Sector Breakdown

Sector Weight
All Others
100.00%

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