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NASDAQ:THMZ

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

$30.87 -0.11 (-0.34%)
As of 08/15/2025

About Lazard Equity Megatrends ETF (NASDAQ:THMZ)

Key Stats

Today's Range
$30.87
$30.87
50-Day Range
$29.32
$31.16
52-Week Range
$24.39
$31.16
Volume
2 shs
Average Volume
695 shs
Market Capitalization
$37.04 million
Assets Under Management
$36.94 million
Dividend Yield
0.29%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Lazard Equity Megatrends ETF Expenses

TypeTHMZTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.60%0.74%0.76%0.73%0.73%
Fee Waiver-0.10%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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THMZ ETF News Headlines

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

THMZ ETF - Frequently Asked Questions

Lazard Equity Megatrends ETF's stock was trading at $24.39 at the beginning of 2025. Since then, THMZ shares have increased by 26.6% and is now trading at $30.8678.

Top institutional shareholders of Lazard Equity Megatrends ETF include Lazard Asset Management LLC (97.50%).

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
63

Fund Statistics

Assets Under Management
$36.94 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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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THMZ Sector Exposure

THMZ Industry Exposure


This page (NASDAQ:THMZ) was last updated on 8/18/2025 by MarketBeat.com Staff
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