Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

Sarmaya Thematic ETF


Empirical Finance LLC LENS ETF
LENS Price$38.6375 Market Cap$22.72M
Annual Dividend Yield1.60% Annual Dividend$0.62
Yearly Management Fee0.85% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$3.04K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.10%
Inception DateJan 28, 2025 Market Cap Rank3627
Monthly AUM Growth34.13% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Sarmaya Thematic ETF is an ETF issued by Empirical Finance LLC on Jan 28 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of LENS ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $5.78M increase compared to the previous month, its price is traded daily at a decrease of -1.43%. The annual dividend yield of LENS ETF is 1.60%, whereas its main asset area is Global. LENS ETF, whose 24-hour total volume is $3.04K, has experienced a $5.72M cash inflow in the last month. In addition, Sarmaya Thematic ETF's 3-month net asset value total return is 14.69%.

LENS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.43% -2.36% 2.22% 13.78% 37.01% 0.00% 54.00%

LENS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.80% 14.69% 0.00% 0.00% 0.00% 0.00%

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LENS ETF NAV Growth Chart

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