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Last Close
May 11  •  04:00PM ET
29.40
Dollar change
-0.10
Percentage change
-0.33
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
428
Perf Week
1.89%
Sponsor
Lazard Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
64.54M
Perf Month
7.70%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.51%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.57 -0.57%
Perf Half Y
22.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.39 25.70%
Perf YTD
16.28%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.01%
Volatility
0.49% 0.79%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.12%
ATR (14)
0.32
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.15%
RSI (14)
67.43
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.74%
Growth/Value
SMA20
2.61%
Flows% 3Y
Rel Volume
0.47
Prev Close
29.50
Inverse/Leveraged
Market Cap
SMA50
7.55%
Flows% 5Y
Avg Volume
4.19K
Price
29.40
IPO
Sep 15, 2025
Option/Short
No / Yes
SMA200
12.84%
Trades
Volume
1,952
Change
-0.33%