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Lazard Equity Megatrends ...

NasdaqGM: THMZ · Real-Time Price · USD
34.91
-0.18 (-0.51%)
At close: Aug 13, 2026, 11:32 AM
34.91
-0.51%
After-hours: 4:10 PM

Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis

-0.51%
Bid25.31
Market Capn/a
AUM55.26M
NAV34.91
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.74
Shares Outn/a
Inception DateApr 4, 2025
Ask45.06
Volume14
Avg. Volume (20D)1,795
Open34.91
Previous Close35.09
Day's Range34.91 - 34.91
52-Week Range28.18 - 36.13
Holdingsn/a
Expense Ratio0.50%

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 Equity
Ticker Symbol THMZ
Inception Date Apr 4, 2025
Provider Lazard
Exchange NasdaqGM

Top 10 Holdings 31.45% of assets

NameSymbolWeight
Taiwan Semiconductor...TSM5.16%
Applied Materials In...AMAT3.87%
Amazon.com IncAMZN3.47%
Microsoft CorpMSFT3.37%
Alphabet Inc Class AGOOGL3.32%
Nvidia CorpNVDA2.71%
Mitsubishi Electric ...6503.T2.53%
Siemens AgSIE.DE2.39%
Keysight Technologie...KEYS2.33%
Broadcom IncAVGO2.30%
View More Holdings

Dividends Dividend Yield 0.50%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.0370n/a
Mar 20, 2026$0.0380n/a
Dec 19, 2025$0.0040n/a
Jun 20, 2025$0.0950n/a
Full Dividend History
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