THMZ
Lazard Equity Megatrends ETF·NASDAQ
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Lazard Equity Megatrends ETF Fundamentals
Assets Under Management
46.00MUSD
Fund Flows (1Y)
12.08MUSD
Dividend Yield (TTM)
0.47%
Discount/Premium to NAV
0.87%
Shares Outstanding
1.57M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.63% | -10.70% | -10.99% | +17.20% | +17.20% | +17.20% |
NAV Total Return | -7.73% | -10.25% | -9.78% | +0.19% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
60.93%
21.82%
16.53%
0.73%
Category
Ratio
North America
60.93%
Europe
21.82%
Asia
16.53%
Latin America
0.73%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
5.21%
AMZN
Amazon.com
3.50%
GOOGL
Alphabet A
3.47%
AMAT
Applied Materials
3.39%
MSFT
Microsoft
3.30%
MITSUBISHI ELECTRIC CORP
3.02%
KEYS
Keysight
2.97%
NVDA
Nvidia
2.77%
FANUC CORP
2.37%
AVGO
Broadcom
2.12%
Top 10 Weight 32.12%
64 Total Holdings
Is SPY better than THMZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.038 |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.004 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.095 |
How Much Does THMZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy THMZ?
Fund Flows
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