TEKY
Lazard Next Gen Technologies ETF
Price Chart
Latest Quote
$46.94
+0.64 (+1.38%)
Current Price
| Previous Close | $46.30 |
| Open | $46.94 |
| Day High | $46.94 |
| Day Low | $46.94 |
| Volume | 16 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.20% |
| Net Assets | $59.90M |
| Expense Ratio | 0.50% |
| Category | Technology |
| Fund Family | Lazard |
| Net Asset Value | $45.63 |
| Premium/Discount | 2.87% |
| Quarterly Dividend Yield | 0.20% |
| P/E Ratio | 35.91 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.49 |
| SMA50 | $42.76 |
| SMA200 | $38.65 |
| RSI | 53.07 |
| ATR | 1.0401 |
| Rel Volume | 0.04 |
Performance History
| Week | +5.32% |
| Month | +10.09% |
| Quarter | +32.36% |
| 6 Months | +26.65% |
| YTD | +25.02% |
| Year | +43.43% |
| 10 Years | +88.54% |
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 |
|---|---|---|
| 2026-06-18 | $46.94 | 16 |
| 2026-06-17 | $45.51 | 100 |
| 2026-06-16 | $45.51 | 100 |
| 2026-06-15 | $46.39 | 2,300 |
| 2026-06-12 | $44.82 | 100 |
| 2026-06-11 | $44.57 | 100 |
| 2026-06-10 | $42.84 | 100 |
| 2026-06-09 | $43.92 | 100 |
| 2026-06-08 | $44.43 | 100 |
| 2026-06-05 | $43.79 | 1,100 |
| 2026-06-04 | $46.94 | 200 |
| 2026-06-03 | $47.29 | 400 |
| 2026-06-02 | $47.60 | 200 |
| 2026-06-01 | $47.53 | 200 |
| 2026-05-29 | $46.12 | 400 |
| 2026-05-28 | $45.91 | 500 |
| 2026-05-27 | $45.40 | 1,100 |
| 2026-05-26 | $45.72 | 100 |
| 2026-05-22 | $44.44 | 1,600 |
| 2026-05-21 | $44.16 | 100 |
| 2026-05-20 | $43.40 | 700 |
| 2026-05-19 | $42.64 | 300 |
About Lazard Next Gen Technologies ETF
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.
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