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 |
|---|---|---|---|---|---|---|
| Avnet Inc | 053807103 | $97K | 0,14 | 1.089 | EC | US |
| Canopy Growth Corp | 138035704 | $96K | 0,14 | 100.981 | EC | CA |
| Newmark Group Inc | 65158N102 | $96K | 0,14 | 6.342 | EC | US |
| AptarGroup Inc | 038336103 | $96K | 0,14 | 764 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $95K | 0,14 | 1.252 | EC | US |
| Stifel Financial Corp | 860630102 | $95K | 0,14 | 1.366 | EC | US |
| Alamo Group Inc | 011311107 | $95K | 0,14 | 576 | EC | US |
| American Financial Group Inc/OH | 025932104 | $95K | 0,14 | 676 | EC | US |
| Banner Corp | 06652V208 | $94K | 0,14 | 1.415 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $94K | 0,14 | 112 | EC | US |
| CONMED Corp | 207410101 | $94K | 0,14 | 2.861 | EC | US |
| Keel Infrastructure Corp | 486917107 | $93K | 0,14 | 16.194 | EC | US |
| Antero Midstream Corp | 03676B102 | $93K | 0,14 | 4.077 | EC | US |
| TransAlta Corp | 89346D107 | $91K | 0,13 | 6.616 | EC | CA |
| Four Corners Property Trust Inc | 35086T109 | $91K | 0,13 | 3.725 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $91K | 0,13 | 6.584 | EC | US |
| Methode Electronics Inc | 591520200 | $91K | 0,13 | 4.815 | EC | US |
| Phreesia Inc | 71944F106 | $90K | 0,13 | 8.744 | EC | US |
| Winnebago Industries Inc | 974637100 | $90K | 0,13 | 2.879 | EC | US |
| Sprott Inc | 852066208 | $90K | 0,13 | 800 | EC | CA |
| Brink's Co/The | 109696104 | $90K | 0,13 | 948 | EC | US |
| ASA Gold and Precious Metals Ltd | · | $89K | 0,13 | 1.711 | EC | BM |
| Vicor Corp | 925815102 | $87K | 0,13 | 230 | EC | US |
| Deluxe Corp | 248019101 | $87K | 0,13 | 3.649 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $86K | 0,13 | 766 | EC | US |
| Lumen Technologies Inc | 550241103 | $86K | 0,13 | 11.244 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $86K | 0,13 | 1.596 | EC | US |
| Stantec Inc | 85472N109 | $85K | 0,12 | 1.240 | EC | CA |
| First American Financial Corp | 31847R102 | $85K | 0,12 | 1.244 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $85K | 0,12 | 617 | EC | US |
| UMH Properties Inc | 903002103 | $85K | 0,12 | 5.610 | EC | US |
| Richtech Robotics Inc | 765504105 | $84K | 0,12 | 40.027 | EC | US |
| Global Industrial Co | 37892E102 | $84K | 0,12 | 2.523 | EC | US |
| Cleanspark Inc | 18452B209 | $84K | 0,12 | 5.790 | EC | US |
| Artivion Inc | 228903100 | $84K | 0,12 | 3.732 | EC | US |
| Xanadu Quantum Technologies Ltd | 98390R102 | $84K | 0,12 | 6.910 | EC | CA |
| Array Technologies Inc | 04271T100 | $82K | 0,12 | 11.069 | EC | US |
| Chemed Corp | 16359R103 | $82K | 0,12 | 176 | EC | US |
| Intrepid Potash Inc | 46121Y201 | $81K | 0,12 | 2.484 | EC | US |
| First Majestic Silver Corp | 32076V103 | $81K | 0,12 | 4.785 | EC | CA |
| Rambus Inc | 750917106 | $81K | 0,12 | 611 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $80K | 0,12 | 2.398 | EC | US |
| Cass Information Systems Inc | 14808P109 | $80K | 0,12 | 1.565 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $80K | 0,12 | 3.656 | EC | US |
| BancFirst Corp | 05945F103 | $79K | 0,12 | 709 | EC | US |
| STAG Industrial Inc | 85254J102 | $78K | 0,11 | 2.041 | EC | US |
| Coeur Mining Inc | 192108504 | $78K | 0,11 | 4.759 | EC | US |
| Tilray Brands Inc | 88688T209 | $77K | 0,11 | 17.057 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $77K | 0,11 | 4.269 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $74K | 0,11 | 4.619 | 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 |