Lazard Next Gen Technologies ETF (TEKY)

Assets	$52.69M
Expense Ratio	0.50%
PE Ratio	40.45
Shares Out	1.30M
Dividend (ttm)	$0.09
Dividend Yield	0.24%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Annual
Payout Ratio	9.37%

Volume	1,661
Open	39.47
Previous Close	40.54
Day's Range	39.47 - 39.81
52-Week Low	28.38
52-Week High	41.67
Beta	n/a
Holdings	48
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

38.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.84%
Alphabet Inc.	GOOGL	5.78%
Amazon.com, Inc.	AMZN	4.34%
Broadcom Inc.	AVGO	4.27%
SK hynix Inc.	000660	3.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.66%
Microsoft Corporation	MSFT	3.16%
Lazard Govt Mny Mmkt Ins Lzixx	n/a	2.66%
Advantest Corporation	6857	2.48%
Accton Technology Corporation	2345	2.46%

Dividend History

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

Performance

TEKY had a total return of 38.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.66%.