JPY
Lazard Japanese Equity ETF
Price Chart
Latest Quote
$36.46
| Previous Close | $36.30 |
| Open | $36.65 |
| Day High | $36.68 |
| Day Low | $36.46 |
| Volume | 5,214 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.04% |
| Net Assets | $80.15M |
| Expense Ratio | 0.60% |
| Category | Japan Stock |
| Fund Family | Lazard |
| Net Asset Value | $36.27 |
| Premium/Discount | 0.53% |
| Quarterly Dividend Yield | 2.04% |
| P/E Ratio | 17.16 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.83 |
| SMA50 | $35.89 |
| SMA200 | $33.31 |
| RSI | 43.13 |
| ATR | 0.5773 |
| Rel Volume | 0.91 |
Performance History
| Week | -2.10% |
| Month | -1.04% |
| Quarter | +10.87% |
| 6 Months | +15.27% |
| YTD | +13.89% |
| Year | +32.83% |
| 10 Years | +60.31% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $36.46 | 5,200 |
| 2026-06-24 | $36.41 | 4,500 |
| 2026-06-23 | $36.53 | 20,200 |
| 2026-06-22 | $37.63 | 13,500 |
| 2026-06-18 | $37.75 | 700 |
| 2026-06-17 | $37.24 | 4,400 |
| 2026-06-16 | $37.17 | 8,200 |
| 2026-06-15 | $37.32 | 1,000 |
| 2026-06-12 | $36.72 | 15,600 |
| 2026-06-11 | $36.56 | 7,100 |
| 2026-06-10 | $35.73 | 1,600 |
| 2026-06-09 | $36.26 | 7,400 |
| 2026-06-08 | $36.52 | 3,500 |
| 2026-06-05 | $36.25 | 7,600 |
| 2026-06-04 | $37.26 | 1,200 |
| 2026-06-03 | $37.15 | 1,700 |
| 2026-06-02 | $36.96 | 8,000 |
| 2026-06-01 | $36.87 | 1,800 |
| 2026-05-29 | $36.92 | 400 |
| 2026-05-28 | $36.86 | 400 |
| 2026-05-27 | $36.52 | 1,000 |
| 2026-05-26 | $36.84 | 5,400 |
About Lazard Japanese Equity ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan. The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle. The fund is non-diversified.
