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Last Close
30.17
Oct 14 • 3:44 PM ET Dollar change-0.65 Percentage change(-2.12%)
Aftermarket Close
30.17
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Lazard Asset Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.74%
Inverse/Leveraged
IPO
Oct 27, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.08%
SMA50
-3.87%
SMA200
2.44%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.90%
Flows% 3M
6.59%
Flows% YTD
18.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
78
AUM
177.76M
NAV/sh
52W High
33.28 -9.35%
52W Low
23.77 26.92%
Volatility
0.76% 0.74%
ATR (14)
0.44
RSI (14)
36.91
Beta
1.38
Rel Volume
0.42
Avg Volume
13.80K
Volume
5,761
Perf Week
-4.47%
Perf Month
-1.51%
Perf Quarter
-0.39%
Perf Half Y
5.59%
Perf YTD
20.28%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.82
Price
30.17
Change %
-2.12%