Lazard International Dynamic Equity ETF
IDEQFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:26 AM ET
Price
IDEQ against its 20, 50 and 200-day averages7.3% under the 52-week high of 36.47 on 24 Aug 2026. 52-week low 28.15 on 21 Nov 2025. Last 15 sessions, 5.2% high to low
Profile
IDEQLazard International Dynamic Equity ETF seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the MSCI ACWI ex USA High Dividend Yield Total Return Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 415.14K |
| 2026-10-15 | - | 0.1M | - | 352.44K |
| 2026-09-30 | - | 0.2M | - | 310.76K |
| 2026-09-15 | - | 0.1M | - | 312.25K |
| 2026-08-31 | - | 0.2M | - | 308.01K |
| 2026-08-14 | - | 0.1M | - | 323.95K |
| 2026-07-31 | - | 0.1M | - | 322.76K |
| 2026-07-15 | - | 0.1M | - | 344.97K |
| 2026-06-30 | - | 0.1M | - | 331.80K |
| 2026-06-15 | - | 0.1M | - | 335.09K |
| 2026-05-29 | - | 0.1M | - | 351.52K |
| 2026-05-15 | - | 0.2M | - | 331.81K |
| 2026-04-30 | - | 0.2M | - | 440.29K |
| 2026-04-15 | - | 0.1M | - | 416.90K |
| 2026-03-31 | - | 0.0M | - | 418.34K |
| 2026-03-13 | - | 0.2M | - | 348.76K |
| 2026-02-27 | - | 0.2M | - | 291.56K |
| 2026-02-13 | - | 0.2M | - | 259.59K |
| 2026-01-30 | - | 0.1M | - | 125.83K |
| 2026-01-15 | - | 0.6M | - | 117.06K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 5.94% |
| RAYMOND JAMES FINANCIAL INC | 3.96% |
| Northwest Financial Advisors | 3.13% |
| Bank of New York Mellon Corp | 2.88% |
| CIBC Bancorp USA Inc. | 2.68% |
| TOMPKINS FINANCIAL CORP | 1.74% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.56% |
| Snowden Capital Advisors LLC | 1.43% |
| DENVER WEALTH MANAGEMENT, INC. | 1.29% |
| JONES FINANCIAL COMPANIES LLLP | 1.05% |
Funds
| Fund | % owned |
|---|---|
| JNL Growth ETF Allocation Fund | 1.87% |
| JNL Moderate Growth ETF Allocation Fund | 1.16% |
| JNL Moderate ETF Allocation Fund | 0.57% |
OakChart. IDEQ. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, news, lf.