Lazard Next Gen Technologies ETF (TEKY)

Assets	$44.59M
Expense Ratio	0.50%
PE Ratio	33.49
Shares Out	1.30M
Dividend (ttm)	$0.09
Dividend Yield	0.27%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Annual
Payout Ratio	9.66%

Volume	177
Open	34.43
Previous Close	34.38
Day's Range	34.43 - 34.43
52-Week Low	24.68
52-Week High	41.67
Beta	n/a
Holdings	54
Inception Date	Apr 4, 2025

About TEKY

Fund Home Page

The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies. TEKY was launched on Apr 4, 2025 and is issued by Lazard.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKY
• ETF Provider: Lazard

Top 10 Holdings

35.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.83%
Alphabet Inc.	GOOGL	4.79%
Microsoft Corporation	MSFT	4.13%
Amazon.com, Inc.	AMZN	3.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.61%
SK hynix Inc.	000660	3.20%
Broadcom Inc.	AVGO	3.01%
Prysmian S.p.A.	PRY	2.30%
Advantest Corporation	6857	2.30%
Amphenol Corporation	APH	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.07577	Mar 23, 2026
Jun 20, 2025	$0.01809	Jun 23, 2025