Sarmaya Thematic ETF LENS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $52.9M
- Holdings
- 44
- 12-month distribution yield
- 1.41%
- Asset class
- Equity
Sarmaya Thematic ETF (LENS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · Global (equity). Its last price was US$43.86 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$52.86 million as of 29 May 2026. Its latest holdings report lists 44 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 1.41%.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $52,861,138
- Total assets
- $53,772,811
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 98149E303 | 8.84% | $4.7M | Equity (common) | United States | USD |
| 2 | iShares Gold Trust Micro | 46436F103 | 5.68% | $3.0M | Equity (common) | United States | USD |
| 3 | iShares Silver Trust | 46428Q109 | 4.13% | $2.2M | Equity (common) | United States | USD |
| 4 | Chevron Corp | 166764100 | 4.13% | $2.2M | Equity (common) | United States | USD |
| 5 | Exxon Mobil Corp | 30231G102 | 4.13% | $2.2M | Equity (common) | United States | USD |
| 6 | Kinross Gold Corp | 496902404 | 3.87% | $2.0M | Equity (common) | Canada | USD |
| 7 | Agnico Eagle Mines Ltd | 008474108 | 2.96% | $1.6M | Equity (common) | Canada | USD |
| 8 | Gold Fields Ltd | 38059T106 | 2.79% | $1.5M | Equity (common) | South Africa | USD |
| 9 | Equinox Gold Corp | 29446Y502 | 2.42% | $1.3M | Equity (common) | Canada | USD |
| 10 | SLB Ltd | 806857108 | 2.39% | $1.3M | Equity (common) | United States | USD |
| 11 | Hudbay Minerals Inc | 443628102 | 2.36% | $1.2M | Equity (common) | Canada | USD |
| 12 | Hecla Mining Co | 422704106 | 2.31% | $1.2M | Equity (common) | United States | USD |
| 13 | Range Resources Corp | 75281A109 | 2.27% | $1.2M | Equity (common) | United States | USD |
| 14 | Transocean Ltd | No identifier reported | 2.26% | $1.2M | Equity (common) | Switzerland | USD |
| 15 | Skeena Resources Ltd | 83056P715 | 2.23% | $1.2M | Equity (common) | Canada | USD |
| 16 | COEUR MINING INC. | 192108504 | 2.19% | $1.2M | Equity (common) | United States | USD |
| 17 | First American Government Obligations Fund | 31846V336 | 2.13% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | First Majestic Silver Corp | 32076V103 | 2.10% | $1.1M | Equity (common) | Canada | USD |
| 19 | Sibanye Stillwater Ltd | 82575P107 | 2.04% | $1.1M | Equity (common) | South Africa | USD |
| 20 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 2.03% | $1.1M | Equity (common) | Brazil | USD |
| 21 | BHP Group Ltd | 088606108 | 2.02% | $1.1M | Equity (common) | Australia | USD |
| 22 | Vale SA | 91912E105 | 2.01% | $1.1M | Equity (common) | Brazil | USD |
| 23 | Devon Energy Corp | 25179M103 | 2.00% | $1.1M | Equity (common) | United States | USD |
| 24 | Southern Copper Corp | 84265V105 | 1.98% | $1.0M | Equity (common) | United States | USD |
| 25 | Forum Energy Technologies Inc | 34984V209 | 1.96% | $1.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.77% | |
| Short-term investment vehicles (cash funds) | 2.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 59.65% | |
| Canada | 20.74% | |
| South Africa | 6.71% | |
| Brazil | 4.04% | |
| Switzerland | 2.26% | |
| Australia | 2.02% | |
| Spain | 1.74% | |
| MH | 1.70% | |
| British Virgin Islands | 1.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 31.04% | |
| Energy | 19.75% | |
| Unknown | 5.24% | |
| Industrials | 3.40% | |
| Utilities | 2.81% | |
| Consumer Discretionary | 1.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6180
- 12-month yield
- 1.41%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6180) ÷ latest price ($43.86) × 100 = 1.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.6180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089845) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LENS and VT Vanguard Total World Stock Index ETF
- LENS and SMH VanEck Semiconductor ETF
- LENS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- LENS and CGDV Capital Group Dividend Value ETF