Lazard Japanese Equity ETF (JPY) To Go Ex-Dividend on June 18th

Lazard Japanese Equity ETF (NASDAQ:JPY) announced a dividend on Wednesday, June 17th, NASDAQ Dividends reports. Investors of record on Thursday, June 18th will be given a dividend of 0.2299 per share on Monday, June 22nd. The ex-dividend date of this dividend is Thursday, June 18th.

Lazard Japanese Equity ETF Price Performance

JPY opened at $37.75 on Friday. Lazard Japanese Equity ETF has a one year low of $27.18 and a one year high of $37.90. The business has a 50 day simple moving average of $35.91 and a two-hundred day simple moving average of $34.31. The firm has a market capitalization of $81.16 million, a price-to-earnings ratio of 13.38 and a beta of 0.71.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in JPY. Lazard Asset Management LLC bought a new stake in shares of Lazard Japanese Equity ETF during the 2nd quarter valued at about $32,460,000. Permanens Capital L.P. bought a new stake in Lazard Japanese Equity ETF during the 3rd quarter valued at approximately $17,443,000. Citadel Advisors LLC purchased a new position in shares of Lazard Japanese Equity ETF during the 3rd quarter worth approximately $2,017,000. PNC Financial Services Group Inc. raised its position in shares of Lazard Japanese Equity ETF by 20.7% in the 1st quarter. PNC Financial Services Group Inc. now owns 44,628 shares of the company’s stock worth $1,469,000 after acquiring an additional 7,650 shares in the last quarter. Finally, Bank of America Corp DE purchased a new position in shares of Lazard Japanese Equity ETF in the 1st quarter valued at approximately $593,000.

Lazard Japanese Equity ETF Company Profile

The Lazard Japanese Equity ETF (JPY) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets. JPY was launched on Apr 4, 2025 and is issued by Lazard.