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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$34.57
−$0.08 · -0.23%
· Aug 24, 12:28 PM ET
$34.57
Regular session−$0.08 · -0.23%
· Aug 24, 12:28 PM ET
$34.57
−$0.08 · -0.23%
Regular session · ET · Market data may be delayed.
Lazard Active ETF Trust - Lazard Equity Megatrends ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Lazard Active ETF Trust - Lazard Equity Megatrends ETF was formed April 7, 2025 and is domiciled in the United States.
Fund assets
55.9M USD
Expense ratio
0.60%
NAV
$34.91
Average volume
2.71K
Volume
0
Day range
$34.48 – $34.58
52-week range
$28.18 – $36.13
Previous close
$34.65
Price change
1 day
-0.23%
1 month
+4.60%
3 months
+3.94%
Year to date
+5.75%
1 year
+11.80%
3 years
+38.89%
5 years
+38.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.0368
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.0381
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 22, 2025
$0.004
Jun 20, 2025
Irregular
Jun 20, 2025
Jun 23, 2025
$0.0954
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
