Sarmaya Thematic ETF
Empirical Finance LLC LENS ETF
| LENS Price | $45.7185 |
Market Cap | $44.36M |
| Annual Dividend Yield | 1.37% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $11.52K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Jan 28, 2025 |
Market Cap Rank | 3207 |
| Monthly AUM Growth | -9.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.23%.
While the total value of the fund shows $-4,905,193 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of LENS ETF is 1.37%, whereas its main asset area is Global.
LENS ETF, whose 24-hour total volume is $11.52K, has experienced a $-1,600,667 cash outflow in the last month.
In addition, Sarmaya Thematic ETF's one-year net asset value total return is 16.84%.
LENS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
2.48% |
-4.35% |
16.54% |
34.90% |
16.54% |
68.95% |
LENS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.60% |
13.93% |
16.84% |
16.84% |
0.00% |
0.00% |
LENS ETF Fund Flows Chart
LENS ETF Market Cap Chart
LENS ETF NAV Growth Chart
LENS ETF Comments
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