Price Chart
Key Statistics
Previous Close
$40.17Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
0.05%Expense Ratio
0.50%AUM
$52.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Lazard
- Inception Date
- Apr 6, 2025
- Exchange
- NASDAQ
- Description
- TEKY invests globally in companies at the forefront in developing or enabling next-generation technologies, particularly artificial intelligence (AI). The fund targets approximately 40 to 60 companies across three segments: hardware infrastructure, enabling technologies, and AI application vendors. A proprietary data science platform is used to screen and rank potential securities based on their business exposure to AI, considering factors like product offerings, intellectual property, R&D efforts, revenue, and market presence. From this universe, a bottom-up stock selection process is employed, using tailored valuations approaches, revenue-based for early-stage firms and EV/EBITDA for established businesses. Investments include common and preferred stocks, ADRs, GDRs, warrants, rights, and participatory notes. Additionally, it may use futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund issued by Lazard that launched on Apr 6, 2025. It currently manages $52.7M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | +3.74% | |
| 1M | +24.90% | |
| 3M | +4.78% | |
| 6M | -1.94% | |
| YTD | +7.64% | |
| 1Y | +42.02% | |
| 3Y | +62.24% | |
| 5Y | +62.24% |
Moving Averages
$36.65
Above 20-Day MA$36.02
Above 50-Day MA$36.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.36
Current Price
$39.73
52-Week Low
$28.52
Current Yield
0.05%
Annual Dividend
$0.0181
Frequency
4x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0181 | Jun 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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