Lazard Equity Megatrends ETF (THMZ) Investment Research Dashboard
About Lazard Equity Megatrends ETF (THMZ) stock analysis
Get live THMZ stock price $33.08, comprehensive Lazard Equity Megatrends ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time THMZ stock data and investment insights.
Loading chart data...
Lazard Equity Megatrends ETF (THMZ) Overview
Lazard Equity Megatrends ETF (THMZ) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, THMZ trades at $33.08 with a market capitalization of 38.90M . Over the past 52 weeks, THMZ has traded between $28.18 and $36.13 , with the current price positioned at approximately 62% of this range . The stock...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 38.90M
- Current price: $33.08
- 52-week range: $28.18 - $36.13
- P/E ratio: 27.17
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 dive...
Company Information
- CEO
- Paul Jacobson
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 720
Contact Information
- Website
- https://www.thorne.com
- Address
- 30 Rockefeller Plaza
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 27.2)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Lazard Equity Megatrends ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Lazard Equity Megatrends ETF
- ⚠Investors should consider how Lazard Equity Megatrends ETF fits within their overall portfolio allocation
Market Cap
38.90M
P/E Ratio (TTM)
27.17
Beta
1.11
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare THMZ with peer companies:
- Price
- $35.63-0.66% (1D)
- Market cap
- 44.23M
- Price
- $26.24-1.12% (1D)
- Market cap
- 48.12M
- Price
- $27.10+0.09% (1D)
- Market cap
- 38.10M
- Price
- $98.86-1.19% (1D)
- Market cap
- 50.34M
- Price
- $45.10+0.37% (1D)
- Market cap
- 36.08M
- Price
- $184.19-1.99% (1D)
- Market cap
- 51.23M
- Price
- $31.34+0.24% (1D)
- Market cap
- 46.97M
- Price
- $38.62+0.51% (1D)
- Market cap
- 32.67M
- Price
- $58.39-0.18% (1D)
- Market cap
- 41.79M
- Price
- $76.42-4.60% (1D)
- Market cap
- 33.73M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.