Lazard Next Gen Technologies ETF (TEKY)

Assets	$56.40M
Expense Ratio	0.50%
PE Ratio	42.93
Shares Out	1.30M
Dividend (ttm)	$0.09
Dividend Yield	0.22%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Annual
Payout Ratio	9.16%

Volume	2,105
Open	43.06
Previous Close	43.96
Day's Range	42.93 - 43.23
52-Week Low	31.24
52-Week High	45.06
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

40.17% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.26%
NVIDIA Corporation	NVDA	5.65%
SK hynix Inc.	000660	4.73%
Amazon.com, Inc.	AMZN	4.51%
Broadcom Inc.	AVGO	4.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.67%
Advanced Micro Devices, Inc.	AMD	3.08%
Prysmian S.p.A.	PRY	2.81%
Microsoft Corporation	MSFT	2.77%
Datadog, Inc.	DDOG	2.59%

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 35.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.00%.