Pro Chart

Lazard US Systematic Smal...

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%
Geld22.03
Marktkapitalisierungn/a
Fondsvermögen66.64 Mio
NAV31.11
Beta1.04
EPS (ttm)k.A.
PE Ratio (ttm)17.62
Ausstehende Anteilek.A.
AuflagedatumOct 29, 2021
Brief39.69
Volumen355
Ø Vol. (20D)2,679
Eröffnung31.20
Vortagesschluss31.02
Tagesspanne31.20 - 31.22
52-Wk Range23.39 - 31.22
Positionenk.A.
Kostenquote0.61%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology21.15%
Industrials16.32%
Financial Services14.77%
Healthcare12.50%
Consumer Cyclical11.35%
Alle Sektoren anzeigen

Top 10 Positionen 6.75% insgesamt

NameSymbolGewicht
Mueller Industries I...MLI0.97%
Openlane IncOPLN0.82%
Interface IncTILE0.74%
The Timken CoTKR0.73%
Neurocrine Bioscienc...NBIX0.71%
Clover Health Invest...CLOV0.71%
Esco Technologies In...ESE0.69%
Adeia IncADEA0.69%
Garrett Motion Inc O...GTX0.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.23%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0300k.A.
Mar 20, 2026$0.0420k.A.
Vollständige Dividendenhistorie