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Lazard Equity Megatrends ETF (THMZ) Price & Chart

THMZ ETF Chart & Stats

$33.28
At close: 4:00 PM EDT
$33.5$34$34.5$353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$33.03 - $33.53
52-Week Range
$28.18 - $36.13
Previous Close
$33.99
Volume
2,055
Average Volume (3M)
1,891
AUM
54.34M
NAV
33.31
Expense Ratio
0.50%
Holdings Count
60
Beta
1.14
Inception Date
Apr 07, 2025
Shares Outstanding
1,600,000
Standard Deviation
N/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.

THMZ ETF FAQ

What was THMZ’s price range in the past 12 months?
THMZ’s lowest price in the past 12 months was $28.18 and its highest was $36.13.
What is the AUM of THMZ?
As of Oct 30, 2026, the AUM of THMZ is $54.34M.
Is THMZ overvalued?
Based on Wall Street analyst price targets for THMZ’s holdings, THMZ’s price is currently undervalued.
Does THMZ pay dividends?
Yes. THMZ pays dividends quarterly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 0.41%. See more information on THMZ dividends here.
How many shares outstanding does THMZ have?
THMZ has 1,600,000 shares outstanding.