Lazard Equity Megatrends Etf Profile

THMZ Etf   29.79  0.47  1.60%   

Performance

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Lazard Equity is trading at 29.79 as of the 25th of June 2025; that is 1.60 percent increase since the beginning of the trading day. The etf's open price was 29.32. Lazard Equity has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of March 2025 and ending today, the 25th of June 2025. Click here to learn more.

Lazard Etf Highlights

IssuerLazard Asset Management
Inception Date2025-04-04
Entity TypeRegulated Investment Company
Asset Under Management35.41 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorLazard Asset Management, LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerNicholas Bratt, John King, Sarbjit Nahal, Steve Wreford
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents59.0
Market MakerSusquehanna
Total Expense0.6
Management Fee0.6

Lazard Equity Megatrends Currency Exposure

Lazard Equity Megatrends holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Lazard Equity will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Lazard Equity Megatrends.

Lazard Equity Megatrends Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lazard Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Lazard Equity Against Markets

Lazard Equity Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard Equity etf to make a market-neutral strategy. Peer analysis of Lazard Equity could also be used in its relative valuation, which is a method of valuing Lazard Equity by comparing valuation metrics with similar companies.
 Risk & Return  Correlation