Lazard US Systematic Smal... (SYZ)
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% (1D)
| Precio de compra | 22.03 |
| Capitalización de mercado | n/a |
| AUM | 66.64M |
| NAV | 30.82 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 29, 2021 |
| Precio de venta | 39.69 |
| Volumen | 631 |
| Volumen medio (20D) | 2,843 |
| Abierto | 30.96 |
| Cierre anterior | 30.86 |
| Rango del día | 30.96 - 30.96 |
| Rango de 52 semanas | 23.39 - 31.11 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 21.15% |
| Industrials | 16.32% |
| Financial Services | 14.77% |
| Healthcare | 12.50% |
| Consumer Cyclical | 11.35% |
Las 10 principales participaciones 6.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.0300 | n/a |
| Mar 20, 2026 | $0.0420 | n/a |