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Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· Real-Time Price · USD
34.51
+0.15 (0.44%)
At close: Aug 19, 2026, 8:00 PM
34.51
+-0.00%
After-hours: 4:10 PM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
0.44% (1D)
No data available
| Bid | 25.31 |
| Market Cap | n/a |
| AUM | 55.26M |
| NAV | 34.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.43 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2025 |
| Ask | 45.06 |
| Volume | 1,039 |
| Avg. Volume (20D) | 1,801 |
| Open | 34.55 |
| Previous Close | 34.36 |
| Day's Range | 33.94 - 34.55 |
| 52-Week Range | 28.18 - 36.13 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About THMZ
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
Asset Class Global Large-Stock Blend
Ticker Symbol THMZ
Inception Date Apr 4, 2025
Provider Lazard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0370 | n/a |
| Mar 20, 2026 | $0.0380 | n/a |
| Dec 19, 2025 | $0.0040 | n/a |
| Jun 20, 2025 | $0.0950 | n/a |