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 |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp | 313148306 | $109K | 0,16 | 547 | EC | US |
| Voya Financial Inc | 929089100 | $109K | 0,16 | 1.204 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $109K | 0,16 | 29.935 | EC | CA |
| ACI Worldwide Inc | 004498101 | $109K | 0,16 | 2.163 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $108K | 0,16 | 539 | EC | US |
| Crown Holdings Inc | 228368106 | $108K | 0,16 | 966 | EC | US |
| Aeluma Inc | 00776X109 | $107K | 0,16 | 4.863 | EC | US |
| Harmonic Inc | 413160102 | $107K | 0,16 | 6.565 | EC | US |
| OneMain Holdings Inc | 68268W103 | $107K | 0,16 | 1.755 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $107K | 0,16 | 2.244 | EC | US |
| Cohen & Steers Inc | 19247A100 | $107K | 0,16 | 1.405 | EC | US |
| Encompass Health Corp | 29261A100 | $107K | 0,16 | 1.057 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $107K | 0,16 | 3.429 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $107K | 0,16 | 3.233 | EC | US |
| Graham Holdings Co | 384637104 | $106K | 0,16 | 93 | EC | US |
| Calix Inc | 13100M509 | $106K | 0,15 | 2.831 | EC | US |
| TORM PLC | · | $106K | 0,15 | 4.049 | EC | GB |
| QCR Holdings Inc | 74727A104 | $105K | 0,15 | 1.074 | EC | US |
| Republic Bancorp Inc/KY | 760281204 | $104K | 0,15 | 1.152 | EC | US |
| First Horizon Corp | 320517105 | $104K | 0,15 | 4.057 | EC | US |
| Urban Edge Properties | 91704F104 | $104K | 0,15 | 4.539 | EC | US |
| Callaway Golf Co | 131193104 | $103K | 0,15 | 5.504 | EC | US |
| Ryerson Holding Corp | 783754104 | $103K | 0,15 | 4.202 | EC | US |
| TFI International Inc | 87241L109 | $103K | 0,15 | 720 | EC | CA |
| NeuroPace Inc | 641288105 | $103K | 0,15 | 6.473 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $103K | 0,15 | 7.387 | EC | US |
| Agilysys Inc | 00847J105 | $103K | 0,15 | 982 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $102K | 0,15 | 4.242 | EC | US |
| American Homes 4 Rent | 02665T306 | $102K | 0,15 | 3.039 | EC | US |
| Old Republic International Corp | 680223104 | $101K | 0,15 | 2.479 | EC | US |
| Bitdeer Technologies Group | · | $101K | 0,15 | 6.388 | EC | KY |
| Radian Group Inc | 750236101 | $101K | 0,15 | 2.684 | EC | US |
| Daktronics Inc | 234264109 | $101K | 0,15 | 5.160 | EC | US |
| Waystar Holding Corp | 946784105 | $101K | 0,15 | 4.908 | EC | US |
| Core Scientific Inc | 21874A106 | $101K | 0,15 | 3.937 | EC | US |
| Western Alliance Bancorp | 957638109 | $101K | 0,15 | 1.224 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $100K | 0,15 | 9.249 | EC | US |
| Boyd Gaming Corp | 103304101 | $100K | 0,15 | 1.132 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $100K | 0,15 | 1.174 | EC | US |
| Lucid Group Inc | 549498202 | $99K | 0,15 | 14.839 | EC | US |
| Teekay Tankers Ltd | · | $99K | 0,14 | 1.528 | EC | BM |
| DiamondRock Hospitality Co | 252784301 | $99K | 0,14 | 8.114 | EC | US |
| HF Sinclair Corp | 403949100 | $98K | 0,14 | 1.413 | EC | US |
| Provident Financial Services Inc | 74386T105 | $98K | 0,14 | 4.157 | EC | US |
| EastGroup Properties Inc | 277276101 | $98K | 0,14 | 484 | EC | US |
| GFL Environmental Inc | 36168Q104 | $98K | 0,14 | 2.654 | EC | CA |
| AtriCure Inc | 04963C209 | $98K | 0,14 | 3.489 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $97K | 0,14 | 2.186 | EC | US |
| Sylvamo Corp | 871332102 | $97K | 0,14 | 2.566 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $97K | 0,14 | 626 | 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 |