Lazard Next Gen Technologies ETF (TEKY)

Assets	$48.45M
Expense Ratio	0.50%
PE Ratio	35.60
Shares Out	1.30M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	1.78%

Volume	795
Open	35.87
Previous Close	36.17
Day's Range	35.86 - 36.14
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

32.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.21%
Microsoft Corporation	MSFT	3.74%
Amazon.com, Inc.	AMZN	3.50%
SK hynix Inc.	000660	3.06%
Advantest Corporation	6857	2.97%
Palo Alto Networks, Inc.	PANW	2.96%
Amphenol Corporation	APH	2.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.77%
Datadog, Inc.	DDOG	2.70%
Alphabet, Inc.	GOOGL	2.65%

Dividends

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