Lazard Equity Megatrends ETF (THMZ)
| Assets | $36.34M |
| Expense Ratio | 0.50% |
| PE Ratio | 31.81 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 9.91% |
| Volume | 1,483 |
| Open | 30.54 |
| Previous Close | 30.63 |
| Day's Range | 30.44 - 30.58 |
| 52-Week Low | 24.39 |
| 52-Week High | 30.63 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Apr 4, 2025 |
About THMZ
Fund Home PageThe 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.
Top 10 Holdings
26.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.75% |
| Amazon.com, Inc. | AMZN | 3.46% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 2.64% |
| Broadcom Inc. | AVGO | 2.61% |
| Applied Materials, Inc. | AMAT | 2.22% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 2.18% |
| SAP SE | SAP | 2.11% |
| Experian plc | EXPN | 2.03% |
| Hexagon AB (publ) | HXGBY | 2.03% |
Performance
News
Lazard Converts Mutual Fund to International Equity ETF
Lazard Asset Management on Monday completed the conversion of the Lazard International Equity Advantage mutual fund to the International Dynamic Equity Fund (IEQ). The fund is now trading on the NYSE ...
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...