Lazard Japanese Equity ETF (JPY)
NASDAQ: JPY · Real-Time Price · USD
30.48
-0.25 (-0.81%)
Aug 26, 2025, 4:00 PM EDT - Market closed
-0.81% (1D)
| Assets | $50.01M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.46 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.97% |
| Volume | 1,140 |
| Open | 30.44 |
| Previous Close | 30.73 |
| Day's Range | 30.44 - 30.48 |
| 52-Week Low | 23.47 |
| 52-Week High | 31.02 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Apr 4, 2025 |
About JPY
Fund Home PageThe Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. JPY was launched on Apr 4, 2025 and is issued by Lazard.
Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NASDAQ
Ticker Symbol JPY
ETF Provider Lazard
Top 10 Holdings
35.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.05% |
| Sony Group Corporation | 6758 | 4.50% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.90% |
| Mizuho Financial Group, Inc. | 8411 | 3.57% |
| Hitachi, Ltd. | 6501 | 3.45% |
| SoftBank Group Corp. | 9984 | 3.31% |
| Tokio Marine Holdings, Inc. | 8766 | 3.29% |
| Mitsubishi Corporation | 8058 | 2.98% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.78% |
| NTT, Inc. | 9432 | 2.64% |
Performance
News
Lazard Asset Management Launches its First Three Active ETFS in the U.S.
NEW YORK--(BUSINESS WIRE)--Today, Lazard announced the launch of its first three actively managed ETFs in the United States, offering more investors access to compelling, differentiated strategies fro...
5 months ago - Business Wire