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TEKY

Lazard Next Gen Technologies ETF

Feb 06 • 04:00PM ET

35.67

+1.30 3.78 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	57	Perf Week	-4.23%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	44.81M	Perf Month	-7.47%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-10.99%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	41.67 -14.40%	Perf Half Y	1.85%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	24.68 44.54%	Perf YTD	-4.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.07%	Volatility	1.12% 0.55%	Perf Year	-
Dividend TTM	0.02 (0.05%)	ESG Type		Tags	-	Flows% 3M	-0.04%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	Jun 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.07%	RSI (14)	38.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-4.53%	Flows% 3Y		Rel Volume	0.08	Prev Close	34.37
Inverse/Leveraged		Market Cap		SMA50	-5.34%	Flows% 5Y		Avg Volume	1.48K	Price	35.67
IPO	Apr 07, 2025	Option/Short	No / No	SMA200	0.51%	Trades		Volume	120	Change	3.78%

Sep-15-25 08:00AM	Lazard Asset Management Announces Conversion of Mutual Fund to US Systematic Small Cap ETF (Business Wire)
Apr-07-25 08:30AM	Lazard Asset Management Launches its First Three Active ETFS in the U.S. (Business Wire)

Lazard Next Gen Technologies ETF seeks long-term capital appreciation. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.

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TEKY

Lazard Next Gen Technologies ETF

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