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TEKY

Lazard Next Gen Technologies ETF

Jun 18 • 04:00PM ET

46.94

+1.43 3.15 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	43.43%	Total Holdings	50	Perf Week	5.32%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.32M	Perf Month	10.09%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	32.08%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		52W High	47.60 -1.40%	Perf Half Y	26.38%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	32.22 45.69%	Perf YTD	25.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.06%	Volatility	0.04% 0.40%	Perf Year	43.41%
Dividend TTM	0.09 (0.20%)	ESG Type		Tags	-	Flows% 3M	-0.06%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.12%	RSI (14)	60.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.91	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	3.18%	Flows% 3Y		Rel Volume	0.02	Prev Close	45.51
Inverse/Leveraged		Market Cap		SMA50	9.77%	Flows% 5Y		Avg Volume	0.82K	Price	46.94
IPO	Apr 07, 2025	Option/Short	No / Yes	SMA200	21.29%	Trades		Volume	18	Change	3.15%

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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