Pro Chart

Lazard US Systematic Smal...

NasdaqGM: SYZ · リアルタイム株価 · USD
30.96
+0.10 (0.32%)
終値時点: Aug 12, 2026, 10:11 AM

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

0.32%
買気配22.03
時価総額n/a
純資産総額66.64M
基準価額30.82
ベータ1.04
EPS(過去12か月)n/a
PER(過去12か月)17.48
発行済口数n/a
設定日Oct 29, 2021
売気配39.69
出来高631
平均出来高(20日)2,843
始値30.96
前日終値30.86
日中値幅30.96 - 30.96
52週の値幅23.39 - 31.11
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 Equity
ティッカー SYZ
設定日 Oct 29, 2021
運用会社 Lazard
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology21.15%
Industrials16.32%
Financial Services14.77%
Healthcare12.50%
Consumer Cyclical11.35%
全セクターを見る

上位10銘柄 純資産の6.75%

名称シンボル構成比
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%
組入銘柄をもっと見る

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