Lazard Next Gen Technologies ETF

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1Y
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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
49
Number of holdings49
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of May 30, 2026
Technology74.46%
Communication Services10.98%
Consumer Cyclical7.23%
Industrials5.99%
Basic Materials1.34%

Top 10 Holdings (40.30% of total assets)

As of May 30, 2026
NameSymbol% Assets
Alphabet Class AGOOGL5.64%
NVIDIANVDA5.26%
SK Hynix Inc000660 (XKRX)5.22%
AmazonAMZN4.25%
BroadcomAVGO4.04%
Taiwan Semiconductor ManufacturingTSM3.54%
AMDAMD3.31%
Lazard Govt Mny Mmkt Ins Lzixx3.15%
DatadogDDOG3.03%
MicrosoftMSFT2.86%

TEKY Key Statistics

AUM
61.62M
AUM61.62M
Price-Earnings ratio
45.32
Price-Earnings ratio45.32
30-Day yield
0.01
30-Day yield0.01
Average volume
584.80
Average volume584.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$47.61
52 Week high$47.61
52 Week low
$32.22
52 Week low$32.22
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Lazard Next Gen Technologies ETF(TEKY) shares are valued at $43.79. The company's market cap stands at 56.92M, with a P/E ratio of 45.32 and a dividend yield of 33.8%.

On 2026-06-08, Lazard Next Gen Technologies ETF(TEKY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 584.8.

Over the past 52 weeks, Lazard Next Gen Technologies ETF(TEKY) stock has traded between a high of $47.61 and a low of $32.22.

Over the past 52 weeks, Lazard Next Gen Technologies ETF(TEKY) stock has traded between a high of $47.61 and a low of $32.22.

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.