Loading data for THMZ — first visit, this takes a few seconds.
Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· Precio en tiempo real · USD
34.55
+0.19 (0.55%)
Al cierre: Aug 18, 2026, 3:39 PM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
0.55% (1D)
| Precio de compra | 25.31 |
| Capitalización de mercado | n/a |
| AUM | 55.26M |
| NAV | 34.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 4, 2025 |
| Precio de venta | 45.06 |
| Volumen | 207 |
| Volumen medio (20D) | 1,801 |
| Abierto | 34.55 |
| Cierre anterior | 34.36 |
| Rango del día | 34.55 - 34.55 |
| Rango de 52 semanas | 28.18 - 36.13 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Global Large-Stock Blend
Símbolo bursátil THMZ
Fecha de inicio Apr 4, 2025
Proveedor Lazard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |