Lazard Japanese Equity ETF
Lazard, Inc. JPY ETF
| JPY Price | $28.4395 |
Market Cap | $47.07M |
| Annual Dividend Yield | 3.90% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $16.21K |
| Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | -0.45% |
| Inception Date | Apr 07, 2025 |
Market Cap Rank | 2781 |
| Monthly AUM Growth | 26.13% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Lazard Japanese Equity ETF is an ETF issued by Lazard, Inc. on Apr 07 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of JPY ETF according to its net asset value is discounted at -0.45%.
While the total value of the fund shows $9.75M increase compared to the previous month, its price is traded daily at a increase of 0.48%.
The annual dividend yield of JPY ETF is 3.90%, whereas its main asset area is Asia-Pacific.
JPY ETF, whose 24-hour total volume is $16.21K, has experienced a $9.71M cash inflow in the last month.
In addition, Lazard Japanese Equity ETF's net asset value total return is 0.00%.
JPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.48% |
-2.90% |
-0.67% |
3.38% |
21.17% |
21.17% |
21.17% |
JPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.08% |
-1.08% |
0.00% |
0.00% |
0.00% |
0.00% |
JPY ETF Comments
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