THMZ — Lazard Equity Megatrends ETF
Lazard Equity Megatrends ETF (THMZ)
THMZ pays a 0.42% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.1% over the past 1.4 years, 15.0 points behind SPY at 56.1%. Its deepest 1-year drawdown was 16.0%.
Lazard Equity Megatrends ETF is an actively managed equity fund that invests primarily in established, well-managed companies with market capitalizations generally exceeding $5 billion, located worldwide including emerging markets; the fund is non-diversified. It carries a low current distribution rate, distributes quarterly, and has an expense ratio of 0.50%. The fund may appeal to investors seeking global large-cap equity exposure with a focus on thematic investing opportunities.
THMZ 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
- 0.42%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.23%
- Last close
- $34.91
- AUM
- $55,932,162
- Average volume
- 14.0
- Last dividend
- $0.0370
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 1.2175
- P/E ratio
- 26.8519
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