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 |
|---|---|---|---|---|---|---|
| Sunstone Hotel Investors Inc | 867892101 | $126K | 0,18 | 10.984 | EC | US |
| Crane Co | 224408104 | $125K | 0,18 | 562 | EC | US |
| WesBanco Inc | 950810101 | $124K | 0,18 | 3.185 | EC | US |
| Frontline PLC | · | $124K | 0,18 | 3.564 | EC | CY |
| Central Pacific Financial Corp | 154760409 | $124K | 0,18 | 3.243 | EC | US |
| Guidewire Software Inc | 40171V100 | $123K | 0,18 | 1.001 | EC | US |
| Descartes Systems Group Inc/The | 249906108 | $123K | 0,18 | 1.770 | EC | CA |
| Cellebrite DI Ltd | · | $123K | 0,18 | 8.392 | EC | IL |
| Kimco Realty Corp | 49446R109 | $122K | 0,18 | 4.821 | EC | US |
| Cathay General Bancorp | 149150104 | $122K | 0,18 | 1.969 | EC | US |
| TTM Technologies Inc | 87305R109 | $121K | 0,18 | 649 | EC | US |
| Cipher Digital Inc | 17253J106 | $121K | 0,18 | 4.923 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $120K | 0,18 | 32.763 | EC | US |
| Assurant Inc | 04621X108 | $119K | 0,17 | 443 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $119K | 0,17 | 5.832 | EC | US |
| Veeco Instruments Inc | 922417100 | $118K | 0,17 | 1.562 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $118K | 0,17 | 4.541 | EC | PR |
| Brixmor Property Group Inc | 11120U105 | $118K | 0,17 | 3.751 | EC | US |
| International Seaways Inc | · | $118K | 0,17 | 1.541 | EC | MH |
| Hut 8 Corp | 44812J104 | $118K | 0,17 | 1.022 | EC | US |
| Vermilion Energy Inc | 923725105 | $118K | 0,17 | 12.589 | EC | CA |
| IHS Holding Ltd | · | $118K | 0,17 | 14.289 | EC | KY |
| Global-e Online Ltd | · | $118K | 0,17 | 3.390 | EC | IL |
| Everest Group Ltd | · | $117K | 0,17 | 327 | EC | BM |
| Terawulf Inc | 88080T104 | $117K | 0,17 | 4.726 | EC | US |
| Semtech Corp | 816850101 | $116K | 0,17 | 719 | EC | US |
| ADMA Biologics Inc | 000899104 | $116K | 0,17 | 13.823 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $115K | 0,17 | 4.518 | EC | US |
| RenaissanceRe Holdings Ltd | · | $115K | 0,17 | 362 | EC | BM |
| Healthpeak Properties Inc | 42250P103 | $114K | 0,17 | 5.334 | EC | US |
| Septerna Inc | 81734D104 | $114K | 0,17 | 3.405 | EC | US |
| Planet Fitness Inc | 72703H101 | $114K | 0,17 | 2.185 | EC | US |
| BBB Foods Inc | · | $114K | 0,17 | 2.733 | EC | VG |
| DigitalOcean Holdings Inc | 25402D102 | $114K | 0,17 | 723 | EC | US |
| UDR Inc | 902653104 | $113K | 0,17 | 2.835 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $113K | 0,17 | 5.466 | EC | US |
| St Joe Co/The | 790148100 | $113K | 0,16 | 1.801 | EC | US |
| Virtu Financial Inc | 928254101 | $112K | 0,16 | 1.888 | EC | US |
| QXO Inc | 82846H405 | $112K | 0,16 | 6.505 | EC | US |
| Ameris Bancorp | 03076K108 | $112K | 0,16 | 1.241 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $112K | 0,16 | 361 | EC | US |
| International Bancshares Corp | 459044103 | $111K | 0,16 | 1.465 | EC | US |
| Envista Holdings Corp | 29415F104 | $111K | 0,16 | 4.206 | EC | US |
| Eagle Materials Inc | 26969P108 | $111K | 0,16 | 492 | EC | US |
| Maplebear Inc | 565394103 | $111K | 0,16 | 2.334 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $111K | 0,16 | 1.120 | EC | US |
| Star Bulk Carriers Corp | · | $110K | 0,16 | 4.417 | EC | MH |
| Healthcare Realty Trust Inc | 42226K105 | $110K | 0,16 | 5.467 | EC | US |
| Terreno Realty Corp | 88146M101 | $110K | 0,16 | 1.696 | EC | US |
| Check Point Software Technologies Ltd | · | $109K | 0,16 | 832 | EC | IL |
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 |