Lazard Equity Megatrends ETF (THMZ)

Assets	$36.55M
Expense Ratio	0.50%
PE Ratio	31.80
Shares Out	1.20M
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	9.77%

Volume	108
Open	30.84
Previous Close	30.92
Day's Range	30.84 - 30.86
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: THMZ
• ETF Provider: Lazard

Top 10 Holdings

27.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.74%
Amazon.com, Inc.	AMZN	3.52%
Broadcom Inc.	AVGO	2.76%
State Street Institutional Treasury Plus Money Market	TPIXX	2.62%
Hexagon AB (publ)	HXGBY	2.26%
EssilorLuxottica Société anonyme	EL	2.16%
Siemens Aktiengesellschaft	SIE	2.15%
Alphabet Inc.	GOOGL	2.14%
Apple Inc.	AAPL	2.10%

Dividends

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