Lazard Equity Megatrends ETF (THMZ)

Assets	$52.60M
Expense Ratio	0.50%
PE Ratio	26.88
Shares Out	1.60M
Dividend (ttm)	$0.14
Dividend Yield	0.42%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.24%

Volume	358
Open	32.88
Previous Close	32.72
Day's Range	32.88 - 32.88
52-Week Low	28.18
52-Week High	36.13
Beta	n/a
Holdings	64
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

35.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.04%
Applied Materials, Inc.	AMAT	4.09%
Amazon.com, Inc.	AMZN	3.72%
Alphabet Inc.	GOOGL	3.68%
Microsoft Corporation	MSFT	3.17%
Keysight Technologies, Inc.	KEYS	3.15%
NVIDIA Corporation	NVDA	3.01%
Lazard Govt Mny Mmkt Ins Lzixx	n/a	2.81%
Mitsubishi Electric Corporation	6503	2.79%
Fanuc Corporation	6954	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.03805	Mar 23, 2026
Dec 19, 2025	$0.00399	Dec 22, 2025
Jun 20, 2025	$0.09542	Jun 23, 2025

Performance

THMZ had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.91%.