LAZR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LAZR
Tema Photonics & Optical ETF
$44.77
+0.01 ▲ +0.02%
$44.70
-0.07 ▼ -0.16%
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$86M
about 118300 million KRW
Holdings
27 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 27 | Perf Week | 7.49% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $86M | Perf Month | 1.82% |
| Expense | 0.75% | NAV | $44.50 | Return% 5Y | - | 52W High | -11.9% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.54% | Perf Half Y | - |
| Flows% 1M | 148.72% | Flows% YTD | 148133.27% | Return% SI | -47.25% | Volatility(W/M) | 2.72% 3.93% | Perf YTD | -10.53% |
| SMA20 | 1.22% | SMA50 | 5.63% | SMA200 | 5.63% | RSI (14) | 52.7 | Beta | - |
| IPO | 2026/6/30 | Prev Close | $44.76 | Perf Year | - | Avg Volume | 0.17M | Price | $44.77 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$86M AUM Assets Under Management
- Dividend Rate Pay Frequency
27 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$44.50
Listed6/30/2026
Returns
Since Inception-47.25%
Price Performance
1 Week7.49%
1 Month1.82%
YTD-10.53%
vs 52W High-11.9%
vs 52W Low37.54%
Fund Flow
1 Month148.72%
3M148133.27%
YTD148133.27%
1Y148133.27%
Trading Info
Volume81,299
Average Volume0.17M
Relative Volume0.49
Previous Close$44.76
Current Price$44.77
Technical
RSI (14)52.7
SMA 201.22%
SMA 505.63%
SMA 2005.63%
ATR2.13
Volatility (Weekly/Monthly)2.72% / 3.93%
Related ETFs
Derivative ETFs
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels