Lazard Equity Megatrends ... (THMZ)
NasdaqGM: THMZ
· Prix en temps réel · USD
34.34
-0.63 (-1.80%)
À la clôture : Aug 18, 2026, 3:39 PM
Lazard Equity Megatrends ETF (THMZ) ETF Price, Holdings & Analysis
-1.80% (1D)
| Bid | 25.31 |
| Capitalisation boursière | n/a |
| AUM | 55.26M |
| NAV | 34.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.31 |
| Parts en circulation | n / A |
| Date de création | Apr 4, 2025 |
| Ask | 45.06 |
| Volume | 1,067 |
| Moy. Volume (20D) | 1,801 |
| Ouverture | 34.41 |
| Clôture précédente | 34.97 |
| Fourchette du jour | 34.34 - 34.41 |
| Intervalle de 52 semaines | 28.18 - 36.13 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de THMZ
The Portfolio will seek to achieve its investment objective by investing primarily in an actively managed portfolio of established, well managed companies located around the world, including emerging markets. The Portfolio typically invests in companies with market capitalizations generally over $5 billion at the time of purchase. Although the manager generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions. The fund is non-diversified.
Classe d’actifs Global Large-Stock Blend
Symbole boursier THMZ
Date de création Apr 4, 2025
Fournisseur Lazard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0370 | n / A |
| Mar 20, 2026 | $0.0380 | n / A |
| Dec 19, 2025 | $0.0040 | n / A |
| Jun 20, 2025 | $0.0950 | n / A |