Lazard Equity Megatrends ETF (THMZ)

Assets	$38.45M
Expense Ratio	0.50%
PE Ratio	32.37
Shares Out	1.20M
Dividend (ttm)	$0.10
Dividend Yield	0.30%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	9.62%

Volume	4,278
Open	32.28
Previous Close	32.09
Day's Range	32.27 - 32.35
52-Week Low	24.39
52-Week High	34.28
Beta	n/a
Holdings	63
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

28.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.54%
Microsoft Corporation	MSFT	3.74%
Amazon.com, Inc.	AMZN	3.27%
Broadcom Inc.	AVGO	3.07%
Alphabet Inc.	GOOGL	2.46%
Hexagon AB (publ)	HXGBY	2.36%
Applied Materials, Inc.	AMAT	2.34%
Apple Inc.	AAPL	2.30%
Electronic Arts Inc.	EA	2.29%
EssilorLuxottica Société anonyme	EL	2.17%

Dividends

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