AUM$61.0M
Expense Ratio0.60%
NAV$31.62
Holdings—
InceptionApr 6, 2025
Price Chart
Key Statistics
Previous Close
$32.71Day Range
$32.30$32.76
52-Week Range
$23.49$37.10
Avg Volume
12.3KDividend Yield
2.28%Expense Ratio
0.60%AUM
$61.0MShares Outstanding
1.6MFund Information
- Issuer
- Lazard
- Inception Date
- Apr 6, 2025
- Exchange
- NASDAQ
- Description
- JPY offers a way to access opportunities to the Japanese equity market, investing in a range of equity-related securities, including common and preferred stocks, warrants, and rights. Portfolio construction is based on an active, research-based approach that identifies sectors with high growth potential at different stages of the economic cycle. Rather than focusing on a specific industry or market capitalization, the fund adapts to changing market conditions. The fund may invest in ETFs. Additionally, it may use futures and swaps for hedging purposes or boost returns. The fund may hedge exposure to the Japanese yen relative to the US dollar through forward contracts when deemed appropriate.
The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund issued by Lazard that launched on Apr 6, 2025. It currently manages $61.0M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | -2.26% | — | ||
| 1M | -11.83% | — | ||
| 3M | +0.35% | — | ||
| 6M | +3.81% | — | ||
| YTD | -0.41% | — | ||
| 1Y | +39.23% | — | ||
| 3Y | +39.23% | — | ||
| 5Y | +39.23% | — |
Moving Averages
20-Day MA
$35.34
Below 20-Day MA50-Day MA
$34.01
Below 50-Day MA200-Day MA
$31.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.10
Current Price
$32.30
52-Week Low
$23.49
$23.49$37.10
Current Yield
2.28%
Annual Dividend
$0.7623
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2096 | Dec 22, 2025 |
| Jun 20, 2025 | $0.5527 | Jun 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with JPY: