US
Lazard Next Gen Technologies ETF
TEKY · Equity
$43.44
-1.95%
Assets
n/a
Expense ratio
0.50%
Holdings
48
1Y return
+44.6%
Forward P/E
n/a
Top 10 holdings
+39.2%
Return and risk
| 1Y total return | +44.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 71.86 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.50% |
| Dividend yield | +0.2% |
| Top 10 holdings | +39.2% |
| Volume | 433 |
All ETF indicators
| All Time High | 44.35 |
| All Time High Change | -2.03 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.68 |
| All Time Low Change | 76.06 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.62 |
| Cagr1y | 44.63 |
| Ch1m | 20.06 |
| Ch1w | 4.26 |
| Ch1y | 44.2 |
| Ch3m | 18.33 |
| Ch6m | 9.09 |
| Ch YTD | 15.86 |
| Close | 44.3 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.22 |
| Dps | 0.09 |
| Ex Div Date | 2026-03-20 |
| High52 | 44.35 |
| High52ch | -2.06 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-04-04 |
| Isin | US52110K5092 |
| Last Dividend | 0.08 |
| Low52 | 31.05 |
| Low52ch | 39.9 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.77 |
| Ma150ch | 15.03 |
| Ma20 | 40.94 |
| Ma200 | 37.4 |
| Ma200ch | 16.19 |
| Ma20ch | 6.14 |
| Ma50 | 37.44 |
| Ma50ch | 16.05 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Annual |
| Payout Ratio | 9.13 |
| Price Date | 2026-05-12 |
| Rsi | 71.86 |
| Rsi Monthly | 0 |
| Rsi Weekly | 69.51 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | 2.6 |
| Top10holdings | 39.24 |
| Tr1m | 20.06 |
| Tr1y | 44.59 |
| Tr3m | 18.58 |
| Tr6m | 9.32 |
| Tr YTD | 16.11 |