Lazard Equity Megatrends ...

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%
Покупка25.31
Рыночная капитализацияn/a
AUM55.26M
NAV34.87
Бетан/д
EPS (TTM)н/д
P/E (TTM)26.46
Акций в обращениин/д
Дата запускаApr 4, 2025
Продажа45.06
Объём929
Сред. объём (20Д)1,801
Открытие34.55
Пред. закрытие34.36
Диапазон дня34.52 - 34.55
Диапазон за 52 недели28.18 - 36.13
Активын/д
Коэффициент расходов0.50%

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
Биржа NasdaqGM

Дивиденды Дивидендная доходность 0.50%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.0370н/д
Mar 20, 2026$0.0380н/д
Dec 19, 2025$0.0040н/д
Jun 20, 2025$0.0950н/д
Полная история дивидендов
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