Lazard Next Gen Technologies ETF (TEKY)
NASDAQ: TEKY · Real-Time Price · USD
45.37
-0.06 (-0.12%)
At close: Aug 11, 2026, 4:00 PM EDT
45.26
-0.11 (-0.25%)
After-hours: Aug 11, 2026, 7:34 PM EDT
-0.12% (1D)
| Assets | $58.57M |
| Expense Ratio | 0.50% |
| PE Ratio | 43.46 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 9.01% |
| Volume | 74 |
| Open | 45.37 |
| Previous Close | 45.43 |
| Day's Range | 45.37 - 45.37 |
| 52-Week Low | 32.22 |
| 52-Week High | 47.61 |
| Beta | n/a |
| Holdings | 50 |
| 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.
Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol TEKY
ETF Provider Lazard
Top 10 Holdings
37.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.88% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Broadcom Inc. | AVGO | 3.94% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.73% |
| Datadog, Inc. | DDOG | 3.50% |
| Advanced Micro Devices, Inc. | AMD | 3.24% |
| CrowdStrike Holdings, Inc. | CRWD | 2.84% |
| Palo Alto Networks, Inc. | PANW | 2.47% |
| Cisco Systems, Inc. | CSCO | 2.41% |
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 29.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.29%.
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...
1 year ago - Business Wire