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NASDAQ:JPY

Lazard Japanese Equity ETF (JPY) Price, Holdings, & News

$28.25 +0.12 (+0.43%)
As of 10:17 AM Eastern

About Lazard Japanese Equity ETF (NASDAQ:JPY)

Key Stats

Today's Range
$28.08
$28.25
50-Day Range
N/A
52-Week Range
$23.47
$28.72
Volume
589 shs
Average Volume
5,057 shs
Market Capitalization
$35.31 million
Assets Under Management
$35.08 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. JPY was launched on Apr 4, 2025 and is issued by Lazard.

Lazard Japanese Equity ETF Expenses

TypeJPYStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.57%0.54%0.53%
Other Expenses0.00%0.39%0.48%0.42%0.51%
Total Expense0.60%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%
Net Expense0.60%0.53%0.63%0.62%0.60%
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JPY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JPY ETF - Frequently Asked Questions

Lazard Japanese Equity ETF's stock was trading at $24.03 at the start of the year. Since then, JPY shares have increased by 17.6% and is now trading at $28.25.
View the best growth stocks for 2025 here
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Shares of JPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Lazard Asset Management
Fund Name
Lazard Japanese Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JPY
Inception Date
4/4/2025
Fund Manager
June-Yon Kim, Scott Anderson, Matthew Bills
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
62

Fund Statistics

Assets Under Management
$35.08 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Lazard Asset Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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JPY Sector Exposure

JPY Industry Exposure


This page (NASDAQ:JPY) was last updated on 5/23/2025 by MarketBeat.com Staff
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