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TEKY
(NASDAQ)
Lazard Next Gen Technologies ETF
$44.72-- (--)
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TEKY ETF: Lazard Next Gen Technologies ETF - Price, Holdings & Analysis

Lazard Next Gen Technologies ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.93 - $44.93
52-Week High$47.61
52-Week Low$32.22
Open$44.93
Volume38
Average Volume (3M)469
Assets (AUM)57.94M
Expense Ratio0.50%
Total Holdings49
Inception DateApr 3, 2025
1 Day Change-4.74%
1 Month Change1.10%
6 Month Change18.46%
YTD Change19.40%
1 Year Change33.56%
52-Week Change36.86%
50-Day MA$43.16
200-Day MA$38.81
RSI50.66
Stochastic %K46.83
Stochastic %D74.53
Annual Dividend$0.08
Dividend Yield0.17%
Last Dividend Ex-DateMar 20, 2026
Dividend Growth YoY322.22%

Frequently Asked Questions About Lazard Next Gen Technologies ETF

What is the current price of TEKY?

The latest TEKY price is $44.93. The 52-week range is $32.22–$47.60. TEKY has returned 36.9% over the past 52 weeks.

What is the expense ratio for TEKY?

TEKY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does TEKY pay dividends?

Yes, TEKY pays a 0.17% dividend yield. The last ex-dividend date was 2026-03-20. View full dividend history in the Dividends section.

What are the top holdings of TEKY?

TEKY's largest holdings are Alphabet Inc (6.2%), NVIDIA Corporation (5.9%), SK hynix Inc. (4.9%) (combined weight: 17.1%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.

How does TEKY compare to similar ETFs?

Compare TEKY (0.50% expense ratio, $58M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.