TEKY — Lazard Next Gen Technologies ETF
Lazard Next Gen Technologies ETF (TEKY)
TEKY pays a 0.18% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 84.5% over the past 1.4 years, 28.4 points ahead of SPY at 56.1%. Its deepest 1-year drawdown was 21.4%.
Lazard Next Gen Technologies ETF is an equity fund that invests at least 80% of its assets in stocks and equity-related securities of next-generation technology companies worldwide, with a non-diversified portfolio structure. The fund carries a modest current distribution rate and a low expense ratio of 0.50%, with distributions paid on an irregular schedule. It appeals to growth-oriented income investors seeking exposure to emerging technology companies across global markets.
TEKY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Lazard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/04/2025
- Expense ratio
- 0.50%
- Distribution rate
- 0.18%
- Trailing yield
- 0.17%
- Last close
- $45.94
- AUM
- $58,568,145
- Average volume
- 3142.0
- Last dividend
- $0.0760
- Ex-dividend date
- 03/20/2026
- Payment date
- 03/23/2026
- Beta
- 1.7772
- P/E ratio
- 38.0817
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