Lazard Equity Megatrends ETF
Lazard, Inc. THMZ ETF
| THMZ Price | $28.3036 |
Market Cap | $46.38M |
| Annual Dividend Yield | 0.47% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $286 |
| Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Apr 07, 2025 |
Market Cap Rank | 3186 |
| Monthly AUM Growth | -5.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Lazard Equity Megatrends 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 THMZ ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-2,937,248 decrease compared to the previous month, its price is traded daily at a decrease of -2.12%.
The annual dividend yield of THMZ ETF is 0.47%, whereas its main asset area is Global.
THMZ ETF, whose 24-hour total volume is $286, has experienced a $764.5K cash inflow in the last month.
In addition, Lazard Equity Megatrends ETF's net asset value total return is 0.00%.
THMZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.12% |
-4.19% |
-12.11% |
-13.92% |
-9.63% |
-14.02% |
13.21% |
THMZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.91% |
-11.45% |
-11.13% |
-11.13% |
0.00% |
0.00% |
THMZ ETF Fund Flows Chart
THMZ ETF Market Cap Chart
THMZ ETF NAV Growth Chart
THMZ ETF Comments
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