Price Chart
Key Statistics
Previous Close
$32.48Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
0.32%Expense Ratio
0.50%AUM
$41.9MShares Outstanding
1.2METF 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
- THMZ aims to capitalize on opportunities in established companies worldwide, including those in emerging markets. The manager employs a proprietary thematic approach to identify long-term global megatrends and themes, such as demographic shifts, technological innovation, and regulatory changes believed to drive future growth. Through bottom-up fundamental analysis, the fund evaluates each companys quality, growth prospects, competitive positioning, and valuation. Investments are allocated to equity and equity-related securities, including ADRs, GDRs, and ETFs. Additionally, it may use derivatives like futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
The Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund issued by Lazard that launched on Apr 6, 2025. It currently manages $41.9M 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 | +0.00% | |
| 1W | +0.15% | |
| 1M | +15.33% | |
| 3M | -1.70% | |
| 6M | -0.95% | |
| YTD | -0.38% | |
| 1Y | +17.90% | |
| 3Y | +30.71% | |
| 5Y | +30.71% |
Moving Averages
$30.95
Above 20-Day MA$30.87
Above 50-Day MA$31.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.63
Current Price
$32.54
52-Week Low
$27.59
Current Yield
0.32%
Annual Dividend
$0.0994
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0040 | Dec 22, 2025 |
| Jun 20, 2025 | $0.0954 | Jun 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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