Lazard Next Gen Technologies ETF
Lazard, Inc. TEKY ETF
| TEKY Price | $44.2992 |
Market Cap | $56.47M |
| Annual Dividend Yield | 0.21% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $244 |
| Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | 1.03% |
| Inception Date | Apr 04, 2025 |
Market Cap Rank | 3123 |
| Monthly AUM Growth | 19.83% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Lazard Next Gen Technologies ETF is an ETF issued by Lazard, Inc. on Apr 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TEKY ETF according to its net asset value is premiumed at 1.03%.
While the total value of the fund shows $9.35M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of TEKY ETF is 0.21%, whereas its main asset area is Global.
TEKY ETF, whose 24-hour total volume is $244, has experienced a $0 cash outflow in the last month.
In addition, Lazard Next Gen Technologies ETF's one-year net asset value total return is 16.91%.
TEKY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
6.23% |
22.41% |
20.61% |
12.28% |
18.13% |
46.56% |
TEKY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 20.55% |
23.79% |
16.91% |
16.91% |
0.00% |
0.00% |
TEKY ETF Fund Flows Chart
TEKY ETF Market Cap Chart
TEKY ETF NAV Growth Chart
TEKY ETF Comments
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