What is LENS's market cap?

$62.65M, based on the Sep 28 close of $43.20.

Does Sarmaya Thematic ETF pay a dividend?

Yes. The latest regular dividend was $0.6178 per share (ex-date Dec 23), an annualised yield of 1.43%.

Cboe BZX · LENS

Sarmaya Thematic ETF (LENS)

$43.21−2.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.20▲ 28.59% in range

Sep 29, 2025Low $33.06 · High $50.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Sarmaya Thematic ETF closed at $43.20 on Sep 28, down 2.71%, 14.8% below its 52-week closing high. Volume of 6.4K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -9.0% over one month, -4.0% over six months, +31.3% over one year.

In the quarter ended Dec 31, 2018, revenue was $2K, up 100.0% from a year earlier, with a net margin of -97350.0%.

Short interest was 4.1K shares at the Sep 15 settlement, down 53.8% from the prior report (1.0 days to cover).

Market cap$62.6M1.4M shares

Revenue · quarter$2.0K+100.0% YoY

Diluted EPS$-0.12—

P/E · TTM—P/S 3,132.4×

Net margin-97,350.0%Gross 50.0%

Dividend yield1.43%$0.6178 last paid

52-week range32.91 – 50.70−14.8% from high

Volume6.4K1.02× 20-day avg

Volatility · 60d21.9%Annualised

Short % of float—1.0 days to cover

Net cash$592.0KCash $2.5M

Next earnings—Not scheduled

Split-adjusted performance

1W −4.2%1M −9.0%3M +11.6%6M −4.0%YTD +11.8%1Y +31.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.1K−53.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.1%of daily volume

News about Sarmaya Thematic ETF

All news →

No recent articles focused on Sarmaya Thematic ETF.

Quick answers

What is LENS's market cap?: $62.65M, based on the Sep 28 close of $43.20.
Does Sarmaya Thematic ETF pay a dividend?: Yes. The latest regular dividend was $0.6178 per share (ex-date Dec 23), an annualised yield of 1.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology