TEKY
Lazard Next Gen Technologies ETF·NASDAQ
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Lazard Next Gen Technologies ETF Fundamentals
Assets Under Management
44.86MUSD
Fund Flows (1Y)
3.67MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
1.21%
Shares Outstanding
1.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.39% | -8.77% | -7.74% | +38.60% | +38.60% | +38.60% |
NAV Total Return | -2.34% | -7.86% | -7.08% | +0.28% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
75.19%
18.4%
6.41%
Category
Ratio
North America
75.19%
Asia
18.40%
Europe
6.41%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.07%
GOOGL
Alphabet A
5.00%
LAZARD GOVT MNY MMKT INS LZIXX
4.57%
MSFT
Microsoft
4.14%
TSM
TSMC
3.83%
AMZN
Amazon.com
3.60%
SK HYNIX INC
3.30%
AVGO
Broadcom
3.09%
ADVANTEST CORP
2.61%
APH
Amphenol
2.59%
Top 10 Weight 38.79%
52 Total Holdings
Is SPY better than TEKY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.076 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.018 |
How Much Does TEKY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEKY?
Fund Flows
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