Lazard Next Gen Technologies ETF (TEKY)

NASDAQ: TEKY · Real-Time Price · USD
41.30
+0.44 (1.08%)
Oct 29, 2025, 4:00 PM EDT - Market closed
1.08%
Assets$51.71M
Expense Ratio0.50%
PE Ratio40.33
Shares Out1.30M
Dividend (ttm)$0.02
Dividend Yield0.04%
Ex-Dividend DateJun 20, 2025
Payout Frequencyn/a
Payout Ratio1.80%
Volume3,903
Open41.31
Previous Close40.86
Day's Range41.24 - 41.31
52-Week Low24.68
52-Week High41.31
Betan/a
Holdings54
Inception DateApr 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
Region Global
Stock Exchange NASDAQ
Ticker Symbol TEKY
ETF Provider Lazard

Top 10 Holdings

31.39% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.93%
Microsoft CorporationMSFT3.66%
Advantest Corporation68573.59%
Palo Alto Networks, Inc.PANW3.00%
Oracle CorporationORCL2.88%
Amphenol CorporationAPH2.83%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.75%
Meta Platforms, Inc.META2.74%
Broadcom Inc.AVGO2.53%
SK hynix Inc.0006602.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.01809Jun 23, 2025
Full Dividend History

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...

Other symbols: JPYTHMZ
7 months ago - Business Wire