TEKY
Lazard Active ETF Trust Lazard Next Gen Technologies ETF
TEKY
Closed
$45.17
Closed
-(-)
At close
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About
TEKY was created on 2025-04-04 by Lazard. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 59.14m in AUM and 48 holdings. TEKY seeks long-term capital appreciation by actively managing a narrow portfolio of global companies involved in the developing or enabling of AI next-generation technologies.
Company
Lazard
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US52110K5092
Key stats
Open
$45.17
Volume
121.00
AUM
$57.60M
Prev. close
$45.50
Expense ratio
0.50%
P/E
39.64
$45.17
Day’s Range
$45.17
$32.22
52W Range
$47.61
What’s in the fund
7
Total sectors
Information Technology
69.46%
Industrials
7.51%
Financials
5.85%
Communication Services
5.33%
Consumer Discretionary
4.16%
Health Care
2.60%
Others
5.09%
Returns
Performance
_
Difference
_
Lazard Active ETF Trust Lazard Next Gen Technologies ETF
Mar
23
Dividends
The last payment date was Mar 23, 2026
Div. per Share
$0.08
Div. Yield
0.17%
Div. Growth YoY
318.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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