Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· Цена в реальном времени · USD
34.54
+0.18 (0.52%)
На закрытии: Aug 18, 2026, 3:39 PM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
0.52% (1D)
| Покупка | 25.31 |
| Рыночная капитализация | n/a |
| AUM | 55.26M |
| NAV | 34.87 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.46 |
| Акций в обращении | н/д |
| Дата запуска | Apr 4, 2025 |
| Продажа | 45.06 |
| Объём | 929 |
| Сред. объём (20Д) | 1,801 |
| Открытие | 34.55 |
| Пред. закрытие | 34.36 |
| Диапазон дня | 34.52 - 34.55 |
| Диапазон за 52 недели | 28.18 - 36.13 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Global Large-Stock Blend
Тикер THMZ
Дата запуска Apr 4, 2025
Управляющая компания Lazard
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 0.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0370 | н/д |
| Mar 20, 2026 | $0.0380 | н/д |
| Dec 19, 2025 | $0.0040 | н/д |
| Jun 20, 2025 | $0.0950 | н/д |
