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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. more
| Time Frame | LENS | S&P500 |
|---|---|---|
| 1-Week Return | -0.17% | -0.54% |
| 1-Month Return | -5.53% | 1.61% |
| 3-Month Return | 9.85% | 1.96% |
| 6-Month Return | -5.17% | 9.94% |
| 1-Year Return | 20.18% | 15.7% |
| 3-Year Return | 73.14% | 76.61% |
| Stock name | Ticker | Weight |
|---|---|---|
 SPDR Gold MiniShares Trust | GLDM | 8.18% |
 iShares Gold Trust Micro | IAUM | 6.37% |
 ExxonMobil Holdings Corp | XOM | 4.82% |
 Chevron Corp | CVX | 4.8% |
 iShares Silver Trust | SLV | 3.32% |
 Agnico Eagle Mines Ltd | AEM | 3.06% |
 Kinross Gold Corp | KGC | 3.05% |
 Petroleo Brasileiro SA - Petrobras | PBR | 2.74% |
 Phillips 66 | PSX | 2.74% |
 Gold Fields Ltd | GFI | 2.58% |
 Skeena Resources Ltd | SKE | 2.41% |
 Range Resources Corp | RRC | 2.39% |
 Navios Maritime Partners LP | NMM | 2.29% |
 COEUR MINING INC. | CDE | 2.25% |
 Repsol SA | REPYY | 2.23% |
 Hecla Mining Co | HL | 2.22% |
 Devon Energy Corp | DVN | 2.17% |
 Sibanye Stillwater Ltd | SBSW | 2.16% |
 SLB Ltd | SLB | 2.15% |
 Cheniere Energy Inc | LNG | 2.09% |
 Transocean Ltd | RIG | 2.01% |
 Antero Resources Corp | AR | 1.93% |
 Aris Mining Corp | ARIS | 1.79% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.72% |
 First Majestic Silver Corp | FMCQF | 1.72% |
 Vale SA | VALE | 1.69% |
 Forum Energy Technologies Inc | FET | 1.67% |
 Eni SpA | E | 1.64% |
 Gran Tierra Energy Inc | GTE | 1.5% |
 Baker Hughes Co | BKR | 1.48% |
 Anglogold Ashanti Plc | AU | 1.27% |
 Valero Energy Corp | VLO | 1.26% |
 Marathon Petroleum Corp | MPC | 1.24% |
 Venture Global Inc | VG | 1.24% |
 TechnipFMC PLC | FTI | 1.16% |
 Endeavour Silver Corp | EXK | 1.13% |
 CF Industries Holdings Inc | CF | 1.07% |
 ConocoPhillips | COP | 1.06% |
 Equinor ASA | EQNR | 1.05% |
 Halliburton Co | HAL | 1.03% |
 Hudbay Minerals Inc | HBM | 1.03% |
 Y all Street Physical Silver ETF | YSAG | 0.99% |
 National Energy Services Reunited Corp | NESR | 0.97% |
 BHP Group Ltd | BHP | 0.95% |
 TotalEnergies SE | TTE | 0.93% |
 Novagold Resources Inc | NG | 0.88% |
 Cameco Corp | CCJ | 0.75% |
 Guardian Metal Resources PLC | GMTL | 0.61% |
 Cash & Other | Cash...Other | 0.21% |
| Sector | Weight |
|---|---|
|
Energy | 59.13% |
|
Materials | 37.37% |
|
Industrials | 2.85% |
|
All Others | 0.64% |
Sarmaya Thematic ETF (LENS) share price today is $43.4924.
Yes, Indians can buy shares of Sarmaya Thematic ETF (LENS) on Vested. To buy LENS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Sarmaya Thematic ETF (LENS) on Vested. You can start investing in Sarmaya Thematic ETF (LENS) with a minimum investment of $1.
The 52-week high price of Sarmaya Thematic ETF (LENS) is $50.84. The 52-week low price of Sarmaya Thematic ETF (LENS) is $32.55.
The stock symbol (or ticker) of Sarmaya Thematic ETF is LENS.
Yes, you can setup SIP in Sarmaya Thematic ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LENS on the Vested app.
The expense ratio of Sarmaya Thematic ETF (LENS) is .
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