Lazard Equity Megatrends ETF (THMZ)
NASDAQ: THMZ · Real-Time Price · USD
33.28
-0.35 (-1.03%)
At close: Jan 13, 2026, 4:00 PM EST
33.28
0.00 (0.00%)
After-hours: Jan 13, 2026, 4:15 PM EST
-1.03% (1D)
| Assets | $47.17M |
| Expense Ratio | 0.50% |
| PE Ratio | 31.10 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.08% |
| Volume | 13,336 |
| Open | 33.54 |
| Previous Close | 33.63 |
| Day's Range | 33.19 - 33.54 |
| 52-Week Low | 24.39 |
| 52-Week High | 36.13 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Apr 4, 2025 |
About THMZ
Fund Home PageThe Lazard Equity Megatrends ETF (THMZ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation by investing globally in companies of any market capitalization. The fund aims to identify global megatrends and themes that are likely to shape the future. THMZ was launched on Apr 4, 2025 and is issued by Lazard.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol THMZ
ETF Provider Lazard
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.57% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Microsoft Corporation | MSFT | 3.44% |
| Alphabet, Inc. | GOOGL | 3.32% |
| Applied Materials, Inc. | AMAT | 2.54% |
| Mitsubishi Electric Corporation | 6503 | 2.30% |
| Hexagon AB (publ) | HXGBY | 2.28% |
| Siemens Aktiengesellschaft | SIE | 2.25% |
| Fanuc Corporation | 6954 | 2.24% |
| Thermo Fisher Scientific Inc. | TMO | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.00399 | Dec 22, 2025 |
| Jun 20, 2025 | $0.09542 | Jun 23, 2025 |
Performance
News
Lazard Asset Management Launches its First Three Active ETFS in the U.S.
NEW YORK--(BUSINESS WIRE)--Today, Lazard announced the launch of its first three actively managed ETFs in the United States, offering more investors access to compelling, differentiated strategies fro...
10 months ago - Business Wire