Lazard Equity Megatrends ETF (THMZ)

Assets	$47.13M
Expense Ratio	0.50%
PE Ratio	27.66
Shares Out	1.58M
Dividend (ttm)	$0.10
Dividend Yield	0.33%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.26%

Volume	491
Open	30.22
Previous Close	30.11
Day's Range	30.18 - 30.22
52-Week Low	24.39
52-Week High	36.13
Beta	n/a
Holdings	62
Inception Date	Apr 4, 2025

About THMZ

Fund Home Page

The Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation by investing globally in companies of any market capitalization. The fund aims to identify global megatrends and themes that are likely to shape the future. THMZ was launched on Apr 4, 2025 and is issued by Lazard.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: THMZ
• ETF Provider: Lazard

Top 10 Holdings

31.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.23%
Amazon.com, Inc.	AMZN	3.51%
Alphabet Inc.	GOOGL	3.42%
Microsoft Corporation	MSFT	3.35%
Applied Materials, Inc.	AMAT	3.19%
Keysight Technologies, Inc.	KEYS	2.97%
NVIDIA Corporation	NVDA	2.86%
Mitsubishi Electric Corporation	6503	2.86%
Fanuc Corporation	6954	2.31%
Broadcom Inc.	AVGO	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.00399	Dec 22, 2025
Jun 20, 2025	$0.09542	Jun 23, 2025