Lazard Equity Megatrends ETF (THMZ)

Assets	$49.09M
Expense Ratio	0.50%
PE Ratio	28.49
Shares Out	1.55M
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.31%

Volume	2,699
Open	32.21
Previous Close	31.99
Day's Range	32.17 - 32.29
52-Week Low	24.39
52-Week High	36.13
Beta	n/a
Holdings	61
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

31.34% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.38%
Alphabet Inc.	GOOGL	3.33%
Amazon.com, Inc.	AMZN	3.29%
Applied Materials, Inc.	AMAT	3.27%
Microsoft Corporation	MSFT	3.15%
Mitsubishi Electric Corporation	6503	3.04%
NVIDIA Corporation	NVDA	2.80%
Fanuc Corporation	6954	2.42%
Keysight Technologies, Inc.	KEYS	2.39%
Siemens Aktiengesellschaft	SIE	2.27%

Dividend History

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