Lazard Next Gen Technologies ETF

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About TEKY

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. The listed name for TEKY is Lazard Active ETF Trust Lazard Next Gen Technologies ETF. 

Category
Technology
CategoryTechnology
Number of holdings
54
Number of holdings54
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology72.83%
Communication Services10.04%
Consumer Cyclical6.99%
Industrials6.29%
Financial Services1.95%
Basic Materials1.05%
Healthcare0.85%

Top 10 Holdings (35.06% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA5.78%
Alphabet Class AGOOGL4.72%
MicrosoftMSFT4.03%
AmazonAMZN3.76%
Taiwan Semiconductor ManufacturingTSM3.56%
SK Hynix Inc000660 (XKRX)3.29%
BroadcomAVGO3.04%
Advantest Corp6857 (XTKS)2.41%
Prysmian SpAPRY (XMIL)2.24%
EatonETN2.23%

TEKY Key Statistics

AUM
42.37M
AUM42.37M
Price-Earnings ratio
38.76
Price-Earnings ratio38.76
30-Day yield
30-Day yield
Average volume
496.87
Average volume496.87
High today
$33.73
High today$33.73
Low today
$33.73
Low today$33.73
Open price
$33.73
Open price$33.73
Volume
152.00
Volume152.00
52 Week high
$41.67
52 Week high$41.67
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Lazard Next Gen Technologies ETF(TEKY) stock is priced at $33.73, giving the company a market capitalization of 43.85M. It carries a P/E multiple of 38.76 and pays a dividend yield of 40.3%.

As of 2026-03-31, Lazard Next Gen Technologies ETF(TEKY) stock has fluctuated between $33.73 and $33.73. The current price stands at $33.73, placing the stock 0.0% above today's low and 0.0% off the high.

Lazard Next Gen Technologies ETF(TEKY) shares are trading with a volume of 152, against a daily average of 496.87.

In the last year, Lazard Next Gen Technologies ETF(TEKY) shares hit a 52-week high of $41.67 and a 52-week low of $24.68.

In the last year, Lazard Next Gen Technologies ETF(TEKY) shares hit a 52-week high of $41.67 and a 52-week low of $24.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.