Lazard Equity Megatrends ETF (THMZ)

Assets	$37.02M
Expense Ratio	0.50%
PE Ratio	32.21
Shares Out	1.20M
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	10.18%

Volume	39
Open	30.19
Previous Close	30.65
Day's Range	30.19 - 30.19
52-Week Low	24.39
52-Week High	31.16
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: THMZ
• ETF Provider: Lazard

Top 10 Holdings

27.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.89%
Microsoft Corporation	MSFT	3.85%
Amazon.com, Inc.	AMZN	3.57%
Broadcom Inc.	AVGO	2.80%
State Street Institutional Treasury Plus Money Market	TPIXX	2.58%
Hexagon AB (publ)	HXGBY	2.23%
Applied Materials, Inc.	AMAT	2.10%
NVIDIA Corporation	NVDA	2.07%
EssilorLuxottica Société anonyme	EL	2.06%
Alphabet Inc.	GOOGL	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.09542	Jun 23, 2025