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Last Close
Feb 11  •  04:00PM ET
36.72
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings55 Perf Week3.65%
SponsorLazard Asset Management ETF Type Tagsequity Return% 3Y- AUM47.77M Perf Month-4.42%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-8.59%
Index- Average Maturity Tagsnext-gen Return% 10Y 52W High41.67 -11.88% Perf Half Y3.97%
Index Weighting Commodity Type TagsA.I. Return% SI 52W Low24.68 48.79% Perf YTD-2.08%
Active/Passive Quant Type Tags- Flows% 1M-0.07% Volatility0.67% 0.55% Perf Year-
Dividend TTM0.02 (0.05%) ESG Type Tags- Flows% 3M-0.03% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-0.07% RSI (14)46.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA20-1.11% Flows% 3Y Rel Volume0.18 Prev Close36.73
Inverse/Leveraged Market Cap SMA50-2.41% Flows% 5Y Avg Volume1.43K Price36.72
IPOApr 07, 2025 Option/ShortNo / No SMA2003.05% Trades Volume252 Change-0.03%
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.