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THMZ
(NASDAQ)
Lazard Equity Megatrends ETF
$33.05-- (--)
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THMZ ETF: Lazard Equity Megatrends ETF - Price, Holdings & Analysis

Lazard Equity Megatrends ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$32.86 - $33.14
52-Week High$36.13
52-Week Low$28.18
Open$33.12
Volume1.07K
Average Volume (3M)1.74K
Assets (AUM)52.64M
Expense Ratio0.50%
Total Holdings63
Inception DateApr 3, 2025
1 Day Change-2.36%
1 Month Change-0.99%
6 Month Change0.22%
YTD Change0.83%
1 Year Change10.52%
52-Week Change12.29%
50-Day MA$32.89
200-Day MA$32.07
RSI48.04
Stochastic %K42.12
Stochastic %D70.40
Annual Dividend$0.04
Dividend Yield0.13%
Last Dividend Ex-DateMar 20, 2026
Dividend Growth YoY-55.79%

Frequently Asked Questions About Lazard Equity Megatrends ETF

What is the current price of THMZ?

The latest THMZ price is $32.93. The 52-week range is $28.18–$36.13. THMZ has returned 12.3% over the past 52 weeks.

What is the expense ratio for THMZ?

THMZ'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 THMZ pay dividends?

Yes, THMZ pays a 0.13% 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 THMZ?

THMZ's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.9%), Applied Materials, Inc. (4.7%), State Street Institutional Treasury Plus Money Market Fund Premier Class (4.2%) (combined weight: 14.7%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.

How does THMZ compare to similar ETFs?

Compare THMZ (0.50% expense ratio, $53M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.