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 |
|---|---|---|---|---|---|---|
| Nexa Resources SA | · | $161K | 0,24 | 13.182 | EC | LU |
| Blaize Holdings Inc | 092915107 | $158K | 0,23 | 114.535 | EC | US |
| Dauch Corp | 024061103 | $158K | 0,23 | 29.091 | EC | US |
| Herbalife Ltd | · | $156K | 0,23 | 11.853 | EC | KY |
| Eastman Kodak Co | 277461406 | $152K | 0,22 | 16.478 | EC | US |
| DT Midstream Inc | 23345M107 | $152K | 0,22 | 1.038 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $152K | 0,22 | 703 | EC | US |
| Worthington Enterprises Inc | 981811102 | $151K | 0,22 | 2.815 | EC | US |
| Aris Mining Corp | 04040Y109 | $150K | 0,22 | 10.065 | EC | CA |
| LSB Industries Inc | 502160104 | $149K | 0,22 | 13.810 | EC | US |
| Popular Inc | 733174700 | $149K | 0,22 | 909 | EC | PR |
| Zions Bancorp NA | 989701107 | $149K | 0,22 | 2.152 | EC | US |
| Nextpower Inc | 65290E101 | $149K | 0,22 | 1.249 | EC | US |
| Sunococorp LLC | 86765Q106 | $148K | 0,22 | 2.190 | EC | US |
| Compass Inc | 20464U100 | $148K | 0,22 | 12.018 | EC | US |
| B2Gold Corp | 11777Q209 | $148K | 0,22 | 39.572 | EC | CA |
| Hanover Insurance Group Inc/The | 410867105 | $146K | 0,21 | 683 | EC | US |
| New Era Energy & Digital Inc | 64428N109 | $145K | 0,21 | 22.660 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $144K | 0,21 | 735 | EC | US |
| SEI Investments Co | 784117103 | $143K | 0,21 | 1.633 | EC | US |
| Bed Bath & Beyond Inc | 690370101 | $143K | 0,21 | 24.665 | EC | US |
| Global Business Travel Group I | 37890B100 | $142K | 0,21 | 15.155 | EC | US |
| Flowco Holdings Inc | 342909108 | $141K | 0,21 | 6.590 | EC | US |
| Belden Inc | 077454106 | $140K | 0,20 | 1.167 | EC | US |
| Ryder System Inc | 783549108 | $139K | 0,20 | 528 | EC | US |
| Intercorp Financial Services Inc | · | $139K | 0,20 | 2.441 | EC | PA |
| Sanmina Corp | 801056102 | $139K | 0,20 | 548 | EC | US |
| Ovintiv Inc | 69047Q102 | $139K | 0,20 | 2.631 | EC | US |
| Netskope Inc | 64119N608 | $137K | 0,20 | 12.532 | EC | US |
| IREN Ltd | · | $137K | 0,20 | 2.997 | EC | AU |
| Sensata Technologies Holding PLC | · | $137K | 0,20 | 2.863 | EC | GB |
| Axis Capital Holdings Ltd | · | $135K | 0,20 | 1.258 | EC | BM |
| SPX Technologies Inc | 78473E103 | $135K | 0,20 | 551 | EC | US |
| IBEX Holdings Ltd | · | $135K | 0,20 | 4.447 | EC | BM |
| Ecovyst Inc | 27923Q109 | $135K | 0,20 | 10.836 | EC | US |
| BorgWarner Inc | 099724106 | $135K | 0,20 | 2.030 | EC | US |
| Commvault Systems Inc | 204166102 | $135K | 0,20 | 949 | EC | US |
| WSFS Financial Corp | 929328102 | $134K | 0,20 | 1.742 | EC | US |
| Helios Technologies Inc | 42328H109 | $131K | 0,19 | 1.471 | EC | US |
| South Bow Corp | 83671M105 | $131K | 0,19 | 3.715 | EC | CA |
| Outfront Media Inc | 69007J304 | $131K | 0,19 | 3.988 | EC | US |
| Genius Sports Ltd | · | $130K | 0,19 | 21.388 | EC | GG |
| Permian Resources Corp | 71424F105 | $130K | 0,19 | 7.037 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $129K | 0,19 | 5.457 | EC | US |
| Bel Fuse Inc | 077347300 | $129K | 0,19 | 388 | EC | US |
| Dorian LPG Ltd | · | $129K | 0,19 | 3.703 | EC | MH |
| Texas Roadhouse Inc | 882681109 | $128K | 0,19 | 665 | EC | US |
| Avient Corp | 05368V106 | $128K | 0,19 | 3.472 | EC | US |
| Inmode Ltd | · | $128K | 0,19 | 8.756 | EC | IL |
| Whitefiber Inc | · | $127K | 0,19 | 3.263 | EC | KY |
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 |