Lazard US Systematic Small Cap Equity ETF (SYZ)
Data kepemilikan belum tersedia untuk dana ini.
SYZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,37% | ▼ -4,18% |
| 3M | ▲ +9,66% | ▲ +10,18% |
| 6M | ▲ +9,66% | ▲ +10,18% |
| YTD | ▲ +14,70% | ▲ +15,24% |
| 1Y | ▲ +15,90% | ▲ +16,45% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +15,72% | ▲ +16,27% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 415 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | · | $699K | 1,02 | 698.871 | STIV | US |
| Onto Innovation Inc | 683344105 | $603K | 0,88 | 1.594 | EC | US |
| Mueller Industries Inc | 624756102 | $597K | 0,87 | 4.855 | EC | US |
| Adeia Inc | 00676P107 | $596K | 0,87 | 18.090 | EC | US |
| OPENLANE Inc | 48238T109 | $559K | 0,82 | 13.561 | EC | US |
| Clover Health Investments Corp | 18914F103 | $534K | 0,78 | 101.994 | EC | US |
| Garrett Motion Inc | 366505105 | $533K | 0,78 | 14.710 | EC | US |
| MYR Group Inc | 55405W104 | $528K | 0,77 | 1.055 | EC | US |
| Timken Co/The | 887389104 | $522K | 0,76 | 3.595 | EC | US |
| Interface Inc | 458665304 | $521K | 0,76 | 14.544 | EC | US |
| ESCO Technologies Inc | 296315104 | $521K | 0,76 | 1.487 | EC | US |
| Diodes Inc | 254543101 | $504K | 0,74 | 4.606 | EC | US |
| Viavi Solutions Inc | 925550105 | $494K | 0,72 | 10.337 | EC | US |
| Extreme Networks Inc | 30226D106 | $483K | 0,71 | 14.914 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $456K | 0,67 | 3.466 | EC | US |
| JFrog Ltd | · | $454K | 0,66 | 4.995 | EC | IL |
| Copa Holdings SA | · | $444K | 0,65 | 2.855 | EC | PA |
| Neurocrine Biosciences Inc | 64125C109 | $432K | 0,63 | 2.562 | EC | US |
| Terex Corp | 880779103 | $426K | 0,62 | 5.884 | EC | US |
| Digi International Inc | 253798102 | $422K | 0,62 | 5.634 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $421K | 0,61 | 7.795 | EC | US |
| Mitek Systems Inc | 606710200 | $418K | 0,61 | 20.755 | EC | US |
| Globus Medical Inc | 379577208 | $408K | 0,60 | 5.168 | EC | US |
| Millicom International Cellular SA | · | $403K | 0,59 | 4.438 | EC | LU |
| IES Holdings Inc | 44951W106 | $401K | 0,59 | 546 | EC | US |
| CTS Corp | 126501105 | $392K | 0,57 | 6.009 | EC | US |
| Frontdoor Inc | 35905A109 | $386K | 0,56 | 4.970 | EC | US |
| AZZ Inc | 002474104 | $384K | 0,56 | 2.476 | EC | US |
| Qorvo Inc | 74736K101 | $382K | 0,56 | 4.094 | EC | US |
| Covista Inc | 00737L103 | $379K | 0,55 | 3.044 | EC | US |
| Arrow Electronics Inc | 042735100 | $375K | 0,55 | 1.755 | EC | US |
| Deckers Outdoor Corp | 243537107 | $371K | 0,54 | 3.737 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $369K | 0,54 | 14.584 | EC | US |
| ACM Research Inc | 00108J109 | $365K | 0,53 | 2.878 | EC | US |
| TD SYNNEX Corp | 87162W100 | $362K | 0,53 | 1.354 | EC | US |
| Uniti Group Inc | 912932100 | $359K | 0,52 | 31.265 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $354K | 0,52 | 6.190 | EC | US |
| Dynatrace Inc | 268150109 | $351K | 0,51 | 7.997 | EC | US |
| Credo Technology Group Holding Ltd | · | $347K | 0,51 | 1.276 | EC | KY |
| Mueller Water Products Inc | 624758108 | $333K | 0,49 | 12.876 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $330K | 0,48 | 13.031 | EC | US |
| Littelfuse Inc | 537008104 | $318K | 0,47 | 699 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $317K | 0,46 | 61.480 | EC | US |
| Brady Corp | 104674106 | $314K | 0,46 | 3.425 | EC | US |
| Cabot Corp | 127055101 | $311K | 0,45 | 3.426 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $309K | 0,45 | 2.062 | EC | US |
| FormFactor Inc | 346375108 | $308K | 0,45 | 1.923 | EC | US |
| Sonoco Products Co | 835495102 | $303K | 0,44 | 5.374 | EC | US |
| Autoliv Inc | 052800109 | $301K | 0,44 | 2.590 | EC | US |
| Plexus Corp | 729132100 | $300K | 0,44 | 999 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0590 |
| 18 Juni 2026 | $0,0300 |
| 20 Maret 2026 | $0,0420 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EdgeRock Capital LLC | $16.785.168 | 87,05% | 542.677 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $967.151 | 5,02% | 31.289 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $546.346 | 2,83% | 17.664 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $487.692 | 2,53% | 15.767 | Saham | 30 Juni 2026 |
| MAI Capital Management | $235.304 | 1,22% | 7.607 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.770 | 1,15% | 7.170 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $30.157 | 0,16% | 975 | Saham | 30 Juni 2026 |
| FMR LLC | $7.794 | 0,04% | 252 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $927 | 0,00% | 30 | Saham | 30 Juni 2026 |