Summary
- Current Price
- As of today, JPY price is $37.56, down -1.49% on
- Current Price vs All-Time High
- JPY price is currently -6.06% below its historical high of $39.98 set on
- Dividend Yield
- JPY current TTM dividend yield is 1.17%
Profile
| Metric | Value |
|---|---|
| Name | Lazard Japanese Equity ETF |
| Assets Under Management | $60.97M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.62K USD |
| Website | lazardassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $37.56 | ||
| $36.45 | ||
| $38.86 | ||
| $36.42 | ||
| $38.57 | ||
| -$0.28 | ||
| 1.05 | ||
| $0.35 | ||
| 34.60 | ||
| 11.37% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 1.17% | ||
| $0.44 |
FAQ
- Does JPY pay dividends?
- Yes, the Lazard Japanese Equity ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What is the current assets under management for JPY?
- Assets under management of Lazard Japanese Equity ETF is $61M
- What is JPY expense ratio?
- Expense ratio of Lazard Japanese Equity ETF is 0.60%
- What is JPY inception date?
- Inception date of Lazard Japanese Equity ETF is April 6, 2025
Data Sources & References
- JPY Official Website www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/108/6244
- JPY Profile on Yahoo Finance finance.yahoo.com/quote/JPY