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NASDAQ:THMZ

Lazard Equity Megatrends ETF (THMZ) Price, Holdings, & News

$35.09 +0.04 (+0.11%)
As of 08/13/2026 11:32 AM Eastern

About Lazard Equity Megatrends ETF (NASDAQ:THMZ)

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Key Stats

Today's Range
$35.05
$35.24
50-Day Range
$32.10
$35.10
52-Week Range
$28.18
$36.13
Volume
2,013 shs
Average Volume
4,416 shs
Market Capitalization
$56.14 million
Assets Under Management
$55.99 million
Dividend Yield
0.20%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Lazard Equity Megatrends ETF (THMZ) 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 global companies of any market capitalization. The funds selection process aims to identify global megatrends and themes that are likely to shape the future. THMZ was launched on Apr 4, 2025 and is issued by Lazard.

Lazard Equity Megatrends ETF Expenses

TypeTHMZTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.39%0.54%
Total Expense0.60%0.72%0.75%0.69%0.73%
Fee Waiver-0.10%-0.72%-0.67%-0.41%-0.68%
Net Expense0.50%0.60%0.63%0.61%0.60%
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THMZ ETF News Headlines

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THMZ ETF - Frequently Asked Questions

Lazard Equity Megatrends ETF's stock was trading at $32.69 on January 1st, 2026. Since then, THMZ stock has increased by 7.3% and is now trading at $35.09.

Shares of THMZ 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 Equity Megatrends ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:THMZ
Inception Date
4/4/2025
Fund Manager
Nicholas Bratt, John King, Sarbjit Nahal, Steve Wreford
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
65

Fund Statistics

Assets Under Management
$55.99 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

Options

Optionable
N/A
Short Interest
27,300 shs

Miscellaneous

Beta
1.10
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THMZ Sector Exposure

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This page (NASDAQ:THMZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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