THMZ ETF Price & Analysis
THMZ ETF Chart & Stats
$33.65
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Market closed
$33.65
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Day’s Range― - ―
52-Week Range$28.18 - $36.13
Previous Close$33.65
VolumeN/A
Average Volume (3M)3.03K
AUM54.37M
NAV33.56
Expense Ratio0.50%
Holdings Count60
Beta1.15
Inception DateApr 07, 2025
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(0.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,272
30 Day Avg. Volume3,032
AlphaN/A
ETF Overview
Lazard Equity Megatrends ETF
The Lazard Equity Megatrends ETF (THMZ) is a dynamic investment vehicle designed for those looking to capitalize on the transformative forces shaping the global economy. As an actively managed fund, THMZ seeks long-term capital appreciation by investing across a diverse spectrum of global companies, regardless of market capitalization. This ETF falls under the "Size and Style" category, with a specific focus on the total market, strategically positioning itself within the broad-based niche. The fund's unique approach lies in its rigorous selection process, which aims to identify and invest in companies poised to benefit from emerging megatrends and themes—such as technological innovation, demographic shifts, and environmental sustainability—that have the potential to redefine industries and drive future growth. By targeting these pivotal global shifts, THMZ offers investors a forward-looking opportunity to align their portfolios with the dynamic evolution of international markets.
Lazard Equity Megatrends ETF (THMZ) Fund Flow Chart
Lazard Equity Megatrends ETF (THMZ) 1 year Net Flows: $13M
THMZ ETF News
THMZ ETF FAQ
What was THMZ’s price range in the past 12 months?
THMZ lowest ETF price was $28.18 and its highest was $36.13 in the past 12 months.
What is the AUM of THMZ?
As of Jul 07, 2026 The AUM of THMZ is 54.37M.
Is THMZ overvalued?
According to Wall Street analysts THMZ’s price is currently Undervalued.
Does THMZ pay dividends?
THMZ pays a Quarterly dividend of $0.037 which represents an annual dividend yield of 0.23%. See more information on THMZ dividends here
How many shares outstanding does THMZ have?
Currently, no data Available
Which hedge fund is a major shareholder of THMZ?
Currently, no hedge funds are holding shares in THMZ
THMZ ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.64%
Applied Materials, Inc.
4.46%
Alphabet Inc. Class A
3.56%
Amazon.Com, Inc.
3.51%
Microsoft
2.82%
Mitsubishi Electric Corp
2.75%
Nvidia Corporation
2.65%
Fanuc Corporation
2.47%
Meta Platforms, Inc.
2.39%
Keysight Technologies Inc
2.32%
Total32.57%
See All Holdings


