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Last Close
Feb 06  •  04:00PM ET
31.69
Dollar change
+0.58
Percentage change
1.86
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings64 Perf Week-1.92%
SponsorLazard Asset Management ETF Type Tagsequity Return% 3Y- AUM46.60M Perf Month-5.24%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-2.69%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High36.13 -12.29% Perf Half Y2.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.39 29.93% Perf YTD-3.05%
Active/Passive Quant Type Tags- Flows% 1M5.62% Volatility0.80% 0.63% Perf Year-
Dividend TTM0.10 (0.31%) ESG Type Tags- Flows% 3M14.10% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.62% RSI (14)39.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA20-2.98% Flows% 3Y Rel Volume0.49 Prev Close31.11
Inverse/Leveraged Market Cap SMA50-3.08% Flows% 5Y Avg Volume7.09K Price31.69
IPOApr 07, 2025 Option/ShortNo / Yes SMA2002.39% Trades Volume3,501 Change1.86%
Lazard Equity Megatrends ETF seeks long-term capital appreciation. The portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. Under normal circumstances, the portfolio invests at least 80% of its net assets in equity and equity-related securities (including common and preferred stock, warrants and rights, American Depositary Receipts ("ADRs"), and Global Depositary Receipts). The fund is non-diversified.