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Lazard US Systematic Smal...

NasdaqGM: SYZ · 실시간 가격 · USD
30.98
+0.12 (0.39%)
종가 기준: Aug 12, 2026, 10:11 AM
30.98
+0.08%
애프터마켓: 4:04 PM

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

0.39%
매수호가22.03
시가총액n/a
운용자산66.64M
순자산가치30.82
베타1.04
EPS (최근 12개월)n/a
P/E (최근 12개월)17.49
발행 주식수n/a
설정일Oct 29, 2021
매도호가39.69
거래량631
평균 거래량 (20일)2,843
시가30.96
전일 종가30.86
당일 변동폭30.96 - 30.98
52주 변동폭23.39 - 31.11
편입 종목n/a
총보수0.61%

SYZ 정보

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.

자산군 Equity
종목코드 SYZ
설정일 Oct 29, 2021
운용사 Lazard
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Technology21.15%
Industrials16.32%
Financial Services14.77%
Healthcare12.50%
Consumer Cyclical11.35%
전체 섹터 보기

상위 10종목 자산의 6.75%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.23%

배당락일금액지급일
Jun 18, 2026$0.0300n/a
Mar 20, 2026$0.0420n/a
전체 배당 이력