Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
0.41%
Holdings
66
Inception Date
Apr 4, 2025
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.07%
1 Year+15.94%

Asset Allocation

Stocks: 99.84%
Cash: 0.04%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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THMZ ETF Overview

THMZ ETF (Lazard Equity Megatrends ETF) is managed by Lazard Asset Management. THMZ expense ratio is 0.50%, holding 66 positions across various sectors. Inception date: 2025-04-04.

THMZ performance shows a YTD return of 1.07%. The 1-year return is 15.94%. THMZ dividend yield stands at 0.41%, paid quarterly.

THMZ top holdings include a diversified portfolio. View all THMZ holdings, sector breakdown, or dividend history.

THMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
+1.07%
1 Year
+15.94%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight