THMZ ETF: Lazard Equity Megatrends ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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.