Lazard Next Gen Technologies ETF (TEKY)
| Assets | $42.02M |
| Expense Ratio | 0.50% |
| PE Ratio | 32.68 |
| Shares Out | 1.23M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.72% |
| Volume | 317 |
| Open | 34.08 |
| Previous Close | 34.18 |
| Day's Range | 34.07 - 34.08 |
| 52-Week Low | 24.68 |
| 52-Week High | 34.62 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Apr 4, 2025 |
About TEKY
Fund Home PageThe 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.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.37% |
| Meta Platforms, Inc. | META | 3.10% |
| Microsoft Corporation | MSFT | 3.00% |
| Advantest Corporation | 6857 | 2.78% |
| Eaton Corporation plc | ETN | 2.62% |
| Palo Alto Networks, Inc. | PANW | 2.41% |
| Datadog, Inc. | DDOG | 2.40% |
| Amphenol Corporation | APH | 2.39% |
| SK hynix Inc. | 000660 | 2.35% |
Performance
News
Lazard Converts Mutual Fund to International Equity ETF
Lazard Asset Management on Monday completed the conversion of the Lazard International Equity Advantage mutual fund to the International Dynamic Equity Fund (IEQ). The fund is now trading on the NYSE ...
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...