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NasdaqGM - Delayed Quote USD

Lazard Next Gen Technologies ETF (TEKY)

40.14 -3.11 (-7.20%)
At close: November 2 at 4:00:00 PM EST
Trade TEKY on Coinbase
Chart Range Bar
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  • Previous Close 43.25
  • Open 41.21
  • Bid 45.17 x 400
  • Ask 45.30 x 400
  • Day's Range 40.14 - 41.21
  • 52 Week Range 32.22 - 48.39
  • Volume 52,806
  • Avg. Volume 579
  • Net Assets 60.1M
  • NAV 40.95
  • PE Ratio (TTM) 26.54
  • Yield 0.16%
  • YTD Daily Total Return 9.13%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.

Lazard

Fund Family

Technology

Fund Category

60.1M

Net Assets

2025-04-04

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

TEKY
9.13%
Category
13.51%

1-Year Return

TEKY
0.64%
Category
54.99%

3-Year Return

TEKY
0.00%
Category
27.86%

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