TEKY ETF Price & Analysis
TEKY ETF Chart & Stats
$34.16
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Market closed
$34.16
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Day’s Range― - ―
52-Week Range$24.68 - $41.67
Previous Close$34.16
VolumeN/A
Average Volume (3M)1.06K
AUM43.34M
NAV34.23
Expense Ratio0.50%
Holdings Count52
Beta1.32
Inception DateApr 04, 2025
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(0.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume523
30 Day Avg. Volume1,060
AlphaN/A
ETF Overview
Lazard Next Gen Technologies ETF
The Lazard Next Gen Technologies ETF (Ticker: TEKY) is an actively managed exchange-traded fund designed to deliver long-term capital appreciation by investing in a focused selection of global companies at the forefront of artificial intelligence and next-generation technologies. This ETF falls under the Sector category, with a keen emphasis on Theme, allowing investors to tap into a Broad Thematic niche that revolves around transformative technological advancements. TEKY targets entities that are either pioneering the development or facilitating the implementation of cutting-edge AI solutions, ensuring that investors gain exposure to industries poised for significant growth. With its strategic focus on innovative sectors, the Lazard Next Gen Technologies ETF offers a compelling opportunity for those looking to invest in the future landscape of technology-driven industries.
Lazard Next Gen Technologies ETF (TEKY) Fund Flow Chart
Lazard Next Gen Technologies ETF (TEKY) 1 year Net Flows: $4M
TEKY ETF News
TEKY ETF FAQ
What was TEKY’s price range in the past 12 months?
TEKY lowest ETF price was $24.68 and its highest was $41.67 in the past 12 months.
What is the AUM of TEKY?
As of Apr 01, 2026 The AUM of TEKY is 43.34M.
Is TEKY overvalued?
According to Wall Street analysts TEKY’s price is currently Undervalued.
Does TEKY pay dividends?
TEKY pays a Semiannually dividend of $0.076 which represents an annual dividend yield of 0.27%. See more information on TEKY dividends here
How many shares outstanding does TEKY have?
Currently, no data Available
Which hedge fund is a major shareholder of TEKY?
Currently, no hedge funds are holding shares in TEKY
TEKY ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.77%
Alphabet Inc. Class A
4.71%
Microsoft
4.02%
Amazon.Com, Inc.
3.75%
Taiwan Semiconductor Manufacturing Company Limited
3.56%
SK hynix Inc.
3.28%
Broadcom Inc.
3.03%
Advantest Corp
2.41%
Prysmian S.p.A.
2.23%
Eaton Corporation
2.23%
Total34.99%
See All Holdings


