Market Cap: 5.34T Total Funds: 1768 Increased Funds: 957 Decreased Funds: 802

Lazard Next Gen Technologies ETF


Lazard, Inc. TEKY ETF
TEKY Price$32.3716 Market Cap$40.17M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$339
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.13%
Inception DateApr 04, 2025 Market Cap Rank2785
Monthly AUM Growth5.63% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.13%. While the total value of the fund shows $2.14M increase compared to the previous month, its price is traded daily at a decrease of -1.10%. The annual dividend yield of TEKY ETF is 0.00%, whereas its main asset area is Global. TEKY ETF, whose 24-hour total volume is $339, has experienced a $818K cash inflow in the last month. In addition, Lazard Next Gen Technologies ETF's monthly net asset value total return is 2.96%.

TEKY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.10% -0.14% 3.61% 29.68% 29.68% 29.68% 29.68%

TEKY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.96% 0.00% 0.00% 0.00% 0.00% 0.00%

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