Lazard US Systematic Smal...

NasdaqGM: SYZ · リアルタイム株価 · USD
30.68
+0.00 (0.00%)
終値時点: Aug 18, 2026, 2:22 PM

Lazard US Systematic Small Cap Equity ETF (SYZ) ETF Price, Holdings & Analysis

0.00%
買気配22.03
時価総額n/a
純資産総額66.64M
基準価額31.11
ベータ1.04
EPS(過去12か月)n/a
PER(過去12か月)17.32
発行済口数n/a
設定日Oct 29, 2021
売気配39.69
出来高864
平均出来高(20日)2,706
始値30.75
前日終値30.68
日中値幅30.68 - 30.75
52週の値幅23.39 - 31.22
組入銘柄n/a
経費率0.61%

SYZについて

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.

資産クラス Small Blend
ティッカー SYZ
設定日 Oct 29, 2021
運用会社 Lazard
取引所 NasdaqGM

分配金 分配金利回り 0.23%

権利落ち日金額支払日
Jun 18, 2026$0.0300n/a
Mar 20, 2026$0.0420n/a
分配金履歴をすべて見る