AUM $57.3MER 0.60%NAV $44.05Holdings 47Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$43.28Day Range
N/A52-Week Range
$32.43$48.39
Avg Volume
1.2KDividend Yield
0.05%Expense Ratio
0.60%AUM
$57.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.77% |
| Taiwan (Province of China) | 12.50% |
| Japan | 6.89% |
| Other | 2.90% |
| China | 2.88% |
| Korea (the Republic of) | 2.56% |
| Germany | 2.42% |
| Netherlands | 2.21% |
| Ireland | 1.94% |
| Italy | 1.92% |
Fund Information
- Issuer
- Lazard
- Inception Date
- Apr 6, 2025
- Exchange
- NASDAQ
- Description
- TEKY invests globally in companies at the forefront in developing or enabling next-generation technologies, particularly artificial intelligence (AI). The fund targets approximately 40 to 60 companies across three segments: hardware infrastructure, enabling technologies, and AI application vendors. A proprietary data science platform is used to screen and rank potential securities based on their business exposure to AI, considering factors like product offerings, intellectual property, R&D efforts, revenue, and market presence. From this universe, a bottom-up stock selection process is employed, using tailored valuations approaches, revenue-based for early-stage firms and EV/EBITDA for established businesses. Investments include common and preferred stocks, ADRs, GDRs, warrants, rights, and participatory notes. Additionally, it may use futures and swaps for hedging or enhancing returns. The fund may hedge foreign currency exposure through forward contracts, depending on market conditions.
The Lazard Next Gen Technologies ETF (TEKY) is an exchange-traded fund issued by Lazard that launched on Apr 6, 2025. It currently manages $57.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.66% | 14,911 | $3.2M |
| 2 | GOOGL | ALPHABET INC CL A | 5.41% | 8,878 | $3.1M |
| 3 | AMZN | AMAZON.COM INC | 4.19% | 9,408 | $2.4M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 3.74% | 5,067 | $2.1M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC A | 3.19% | 9,118 | $1.8M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.10% | 3,160 | $1.8M |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC A | 2.92% | 6,848 | $1.7M |
| 8 | — | LAZARD GOVT MNY MMKT INS LZIXX | 2.89% | 1,654,253 | $1.7M |
| 9 | DDOG | DATADOG INC CLASS A | 2.84% | 6,115 | $1.6M |
| 10 | MSFT | MICROSOFT CORP | 2.82% | 2,997 | $1.6M |
| 11 | 6857.T | ADVANTEST CORP | 2.81% | 7,400 | $1.6M |
| 12 | TWLO | TWILIO INC A | 2.59% | 5,424 | $1.5M |
| 13 | PANW | PALO ALTO NETWORKS INC | 2.58% | 3,991 | $1.5M |
| 14 | DT | DYNATRACE INC | 2.58% | 23,158 | $1.5M |
| 15 | ADSK | AUTODESK INC | 2.51% | 5,853 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.59% | |
| 1M | -5.58% | |
| 3M | +4.63% | |
| 6M | +8.01% | |
| YTD | +16.38% | |
| 1Y | +13.59% | |
| 3Y | +75.42% | |
| 5Y | +75.42% |
Moving Averages
20-Day MA
$45.95
Below 20-Day MA50-Day MA
$44.95
Below 50-Day MA200-Day MA
$41.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.39
Current Price
$43.14
52-Week Low
$32.43
$32.43$48.39
Current Yield
0.05%
Annual Dividend
$0.0941
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0760 | Mar 23, 2026 |
| Jun 20, 2025 | $0.0181 | Jun 23, 2025 |
Dividend Payments Over Time
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