LENS

Sarmaya Thematic ETF

May 20 • 04:00PM ET

44.56

+0.25 0.57 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	73.50%	Total Holdings	43	Perf Week	-4.29%
Sponsor	Sarmaya Partners	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.27M	Perf Month	-1.09%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-4.97%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.84 -12.35%	Perf Half Y	28.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.34 69.17%	Perf YTD	15.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.63%	Volatility	0.62% 0.82%	Perf Year	68.21%
Dividend TTM	0.62 (1.39%)	ESG Type		Tags	-	Flows% 3M	19.91%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	105.52%	RSI (14)	43.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-1.42%	Flows% 3Y		Rel Volume	0.06	Prev Close	44.31
Inverse/Leveraged		Market Cap		SMA50	-1.74%	Flows% 5Y		Avg Volume	9.96K	Price	44.56
IPO	Jan 29, 2025	Option/Short	No / No	SMA200	12.70%	Trades		Volume	634	Change	0.57%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)