Lazard US Systematic Smal... (SYZ)
NasdaqGM: SYZ
· Echtzeitkurs · USD
31.22
+0.20 (0.64%)
Zum Schluss: Aug 14, 2026, 3:02 PM
31.22
+0.07%
Nachbörslich: 4:04 PM
Lazard US Systematic Small Cap Equity ETF (SYZ) ETF Price, Holdings & Analysis
0.64% (1D)
| Geld | 22.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 66.64 Mio |
| NAV | 31.11 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 29, 2021 |
| Brief | 39.69 |
| Volumen | 355 |
| Ø Vol. (20D) | 2,679 |
| Eröffnung | 31.20 |
| Vortagesschluss | 31.02 |
| Tagesspanne | 31.20 - 31.22 |
| 52-Wk Range | 23.39 - 31.22 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über SYZ
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Anlageklasse Equity
Tickersymbol SYZ
Auflagedatum Oct 29, 2021
Anbieter Lazard
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.15% |
| Industrials | 16.32% |
| Financial Services | 14.77% |
| Healthcare | 12.50% |
| Consumer Cyclical | 11.35% |
Top 10 Positionen 6.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mueller Industries I... | MLI | 0.97% |
| Openlane Inc | OPLN | 0.82% |
| Interface Inc | TILE | 0.74% |
| The Timken Co | TKR | 0.73% |
| Neurocrine Bioscienc... | NBIX | 0.71% |
| Clover Health Invest... | CLOV | 0.71% |
| Esco Technologies In... | ESE | 0.69% |
| Adeia Inc | ADEA | 0.69% |
| Garrett Motion Inc O... | GTX | 0.69% |
Dividenden Dividendenrendite 0.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0300 | k.A. |
| Mar 20, 2026 | $0.0420 | k.A. |
