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Sarmaya Thematic ETF (LENS)

Global Large Stock Blend · Sarmaya Partners, LLC · BATS

Global Large Stock BlendETF
Sarmaya Thematic ETF (LENS) is an exchange-traded fund in the Global Large Stock Blend category. It has $66.54M in assets, an expense ratio of 0.79% and a 1.32% dividend yield. 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 m…
Assets under management$66.54M
Expense ratio0.79%
CategoryGlobal Large Stock Blend
Dividend yield1.32%
NAV$45.76
Fund familySarmaya Partners, LLC
ExchangeBATS

Top holdings

The largest positions Sarmaya Thematic ETF reports, by weight.

HoldingNameWeight
GLDM SPDR® Gold MiniShares 8.14%
IAUM iShares® Gold Trust Micro 5.23%
FGXXX First American Government Obligs X 4.56%
CVX Chevron Corp 4.38%
XOM ExxonMobil Holdings Corp 4.30%
K.TO Kinross Gold Corp 3.70%
SLV iShares Silver Trust 3.41%
AEM.TO Agnico Eagle Mines Ltd 3.09%
GFI Gold Fields Ltd ADR 3.05%
CDE Coeur Mining Inc 2.56%

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