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Lazard US Systematic Smal...

NasdaqGM: SYZ · Precio en tiempo real · USD
30.96
+0.10 (0.32%)
Al cierre: Aug 12, 2026, 10:11 AM

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

0.32%
Precio de compra22.03
Capitalización de mercadon/a
AUM66.64M
NAV30.82
Beta1.04
EPS (ttm)n/a
Relación PE (ttm)17.48
Acciones en circulaciónn/a
Fecha de inicioOct 29, 2021
Precio de venta39.69
Volumen631
Volumen medio (20D)2,843
Abierto30.96
Cierre anterior30.86
Rango del día30.96 - 30.96
Rango de 52 semanas23.39 - 31.11
Participacionesn/a
Relación de gastos0.61%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil SYZ
Fecha de inicio Oct 29, 2021
Proveedor Lazard
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology21.15%
Industrials16.32%
Financial Services14.77%
Healthcare12.50%
Consumer Cyclical11.35%
Ver todos los sectores

Las 10 principales participaciones 6.75% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.23%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.0300n/a
Mar 20, 2026$0.0420n/a
Historial completo de dividendos