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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/24/2025 | 0.61781000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| CVX | Stock | Energy | US$ 423.29 B | 4,60% | |
| XOM | Stock | Energy | US$ 723.86 B | 4,49% | |
| RRC | Stock | Energy | US$ 12.62 B | 3,45% | |
| AEM | Stock | Basic Materials | US$ 84.57 B | 2,81% | |
| K | Stock | Basic Materials | US$ 29.03 B | 2,75% | |
| PSX | Stock | Energy | US$ 106.08 B | 2,71% | |
| LNG | Stock | Energy | US$ 63.54 B | 2,48% | |
| GFI | Stock | Basic Materials | US$ 30.79 B | 2,48% | |
| DVN | Stock | Energy | US$ 52.38 B | 2,37% | |
| RIG | Stock | Energy | US$ 6.09 B | 2,34% | |
Navios Maritime Partners LP Unit
|
NMM | Stock | Industrials | US$ 2.52 B | 2,32% |
| SLB | Stock | Energy | US$ 76.95 B | 2,30% | |
| AR | Stock | Energy | US$ 11.50 B | 2,28% | |
| EQX | Stock | Basic Materials | US$ 20.76 B | 2,16% | |
Skeena Resources Ltd
|
SKREF | Stock | Basic Materials | US$ 659.56 M | 2,13% |
| SBSW | Stock | Basic Materials | US$ 6.22 B | 2,02% | |
| PBR | Stock | Energy | US$ 135.85 B | 1,96% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 1,87% | |
| HL | Stock | Basic Materials | US$ 8.86 B | 1,81% | |
| E | Stock | Energy | US$ 83.18 B | 1,78% | |
Repsol SA
|
REPYY | Stock | Energy | US$ 36.46 B | 1,63% |
Gran Tierra Energy Inc
|
GTE | Stock | Energy | US$ 363.00 M | 1,60% |
Forum Energy Technologies Inc
|
FET | Stock | Energy | US$ 845.31 M | 1,59% |
| ARIS | Stock | Basic Materials | US$ 2.98 B | 1,54% | |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 7.52 B | 1,51% |
| BKR | Stock | Energy | US$ 52.42 B | 1,45% | |
| VALE | Stock | Basic Materials | US$ 46.73 B | 1,40% | |
| VG | Stock | Energy | US$ 32.50 B | 1,30% | |
| COP | Stock | Energy | US$ 173.47 B | 1,27% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 1,22% | |
| FTI | Stock | Energy | US$ 25.08 B | 1,21% | |
| MPC | Stock | Energy | US$ 120.01 B | 1,19% | |
| EQNR | Stock | Energy | US$ 101.30 B | 1,18% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 1,18% | |
| HAL | Stock | Energy | US$ 28.18 B | 1,17% | |
| VLO | Stock | Energy | US$ 108.11 B | 1,15% | |
| TTE | Stock | Energy | US$ 203.75 B | 1,11% | |
Endeavour Silver Corp.
|
EDR | Stock | Basic Materials | US$ 3.24 B | 1,02% |
| NESR | Stock | Energy | US$ 2.09 B | 0,96% | |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 0,93% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,89% | |
NovaGold Resources Inc
|
NG | Stock | Basic Materials | US$ 2.52 B | 0,79% |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,66% |
|
Guardian Metal Resources PLC
|
GMTL | Stock | Basic Materials | US$ 211.44 M | 0,46% |
Average Investor10 user rating
4.0
(0 people)
LENS (United States) is an exchange-traded fund (ETF), with assets under management totaling $63.72 million.
Over the past 12 months, LENS recorded a return of 22.38%, with its price trading between $34.09 and $50.70 during the same period.
The ETF is traded under the ticker LENS.
The current price of LENS is $41.53. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
LENS is currently trading at $41.53, with a market capitalization of approximately $63.724.099,00. Over the past year, the ETF has delivered a 22.38% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in LENS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol LENS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, LENS has returned -4.94%, and 22.38% over the past year.
If you were to purchase 100 shares of LENS at the current price of $41.53, your total investment would be $4,153.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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