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
56
Number of holdings56
Inception Date
Apr 4, 2025
Inception DateApr 4, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology73.50%
Communication Services10.08%
Consumer Cyclical7.18%
Industrials6.42%
Financial Services1.86%
Healthcare0.96%

Top 10 Holdings (36.54% of total assets)

As of February 27, 2026
NameSymbol% Assets
NVIDIANVDA5.82%
Alphabet Class AGOOGL4.81%
MicrosoftMSFT4.13%
Taiwan Semiconductor ManufacturingTSM3.84%
SK Hynix Inc000660 (XKRX)3.82%
AmazonAMZN3.50%
BroadcomAVGO2.94%
Advantest Corp6857 (XTKS)2.82%
AmphenolAPH2.51%
AristaANET2.35%

TEKY Key Statistics

AUM
46.75M
AUM46.75M
Price-Earnings ratio
40.94
Price-Earnings ratio40.94
30-Day yield
-0.00
30-Day yield-0.00
Average volume
952.63
Average volume952.63
High today
$35.92
High today$35.92
Low today
$35.92
Low today$35.92
Open price
$35.92
Open price$35.92
Volume
55.00
Volume55.00
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 $35.92, giving the company a market capitalization of 46.7M. It carries a P/E multiple of 40.94 and pays a dividend yield of 41.5%.

As of 2026-03-02, Lazard Next Gen Technologies ETF(TEKY) stock has fluctuated between $35.92 and $35.92. The current price stands at $35.92, 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 55, against a daily average of 952.63.

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.