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Last Close
May 22  •  04:00PM ET
29.25
Dollar change
+0.25
Percentage change
0.87
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
405
Perf Week
2.23%
Sponsor
Lazard Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
63.42M
Perf Month
2.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.20%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.57 -1.09%
Perf Half Y
23.36%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.39 25.04%
Perf YTD
15.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.01%
Volatility
1.10% 0.78%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.12%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.17%
RSI (14)
59.99
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.61%
Growth/Value
SMA20
1.05%
Flows% 3Y
Rel Volume
0.93
Prev Close
28.99
Inverse/Leveraged
Market Cap
SMA50
5.49%
Flows% 5Y
Avg Volume
3.58K
Price
29.25
IPO
Sep 15, 2025
Option/Short
No / Yes
SMA200
11.62%
Trades
Volume
3,321
Change
0.87%