Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
35.02
-0.03 (-0.09%)
At close: Aug 11, 2026, 4:00 PM EDT
35.02
0.00 (-0.01%)
After-hours: Aug 11, 2026, 4:15 PM EDT
-0.09% (1D)
| Assets | $55.93M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.26 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.91% |
| Volume | 575 |
| Open | 35.02 |
| Previous Close | 35.05 |
| Day's Range | 35.02 - 35.02 |
| 52-Week Low | 28.18 |
| 52-Week High | 36.13 |
| Beta | n/a |
| Holdings | 64 |
| 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.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol THMZ
ETF Provider Lazard
Top 10 Holdings
32.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.15% |
| Applied Materials, Inc. | AMAT | 3.98% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Microsoft Corporation | MSFT | 3.58% |
| Alphabet Inc. | GOOGL | 3.38% |
| NVIDIA Corporation | NVDA | 2.98% |
| Keysight Technologies, Inc. | KEYS | 2.43% |
| Broadcom Inc. | AVGO | 2.43% |
| Meta Platforms, Inc. | META | 2.31% |
| Siemens Aktiengesellschaft | SIE | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.03682 | Jun 22, 2026 |
| 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 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.04%.
News
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...
1 year ago - Business Wire