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 |
|---|---|---|---|---|---|---|
| POET Technologies Inc | 73044W302 | $74K | 0,11 | 7.192 | EC | CA |
| Donnelley Financial Solutions Inc | 25787G100 | $74K | 0,11 | 1.762 | EC | US |
| Camtek Ltd/Israel | · | $74K | 0,11 | 451 | EC | IL |
| Grand Canyon Education Inc | 38526M106 | $73K | 0,11 | 512 | EC | US |
| Unity Bancorp Inc | 913290102 | $73K | 0,11 | 1.248 | EC | US |
| Group 1 Automotive Inc | 398905109 | $73K | 0,11 | 251 | EC | US |
| CoStar Group Inc | 22160N109 | $73K | 0,11 | 2.567 | EC | US |
| Bioventus Inc | 09075A108 | $73K | 0,11 | 7.696 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $72K | 0,11 | 6.358 | EC | CA |
| Sunrun Inc | 86771W105 | $71K | 0,10 | 5.317 | EC | US |
| Dana Inc | 235825205 | $68K | 0,10 | 2.485 | EC | US |
| Modine Manufacturing Co | 607828100 | $67K | 0,10 | 251 | EC | US |
| National Health Investors Inc | 63633D104 | $67K | 0,10 | 878 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $67K | 0,10 | 1.335 | EC | US |
| Village Super Market Inc | 927107409 | $66K | 0,10 | 1.566 | EC | US |
| Clearfield Inc | 18482P103 | $64K | 0,09 | 1.610 | EC | US |
| Vontier Corp | 928881101 | $63K | 0,09 | 2.179 | EC | US |
| IDT Corp | 448947507 | $63K | 0,09 | 1.077 | EC | US |
| Orla Mining Ltd | 68634K106 | $60K | 0,09 | 6.149 | EC | CA |
| Penguin Solutions Inc | 706915105 | $58K | 0,08 | 764 | EC | US |
| Commercial Metals Co | 201723103 | $58K | 0,08 | 925 | EC | US |
| South Plains Financial Inc | 83946P107 | $55K | 0,08 | 1.268 | EC | US |
| Electrovaya Inc | 28617B606 | $55K | 0,08 | 5.197 | EC | CA |
| Okta Inc | 679295105 | $52K | 0,08 | 378 | EC | US |
| Bit Digital Inc | · | $46K | 0,07 | 25.668 | EC | KY |
| Piper Sandler Cos | 724078209 | $42K | 0,06 | 586 | EC | US |
| LTC Properties Inc | 502175102 | $42K | 0,06 | 1.085 | EC | US |
| Atlantic International Corp | 048592109 | $42K | 0,06 | 45.243 | EC | US |
| StoneX Group Inc | 861896108 | $41K | 0,06 | 349 | EC | US |
| Applied Digital Corp | 038169207 | $41K | 0,06 | 1.097 | EC | US |
| UniFirst Corp/MA | 904708104 | $38K | 0,06 | 144 | EC | US |
| Kayne Anderson Energy Infrastructure Fund | 486606106 | $37K | 0,05 | 2.682 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $33K | 0,05 | 276 | EC | US |
| Genuine Parts Co | 372460105 | $32K | 0,05 | 273 | EC | US |
| Karooooo Ltd | · | $32K | 0,05 | 646 | EC | SG |
| AudioCodes Ltd | · | $31K | 0,05 | 3.193 | EC | IL |
| Element Solutions Inc | 28618M106 | $30K | 0,04 | 629 | EC | US |
| HealthStream Inc | 42222N103 | $29K | 0,04 | 1.082 | EC | US |
| Worthington Steel Inc | 982104101 | $29K | 0,04 | 874 | EC | US |
| M/I Homes Inc | 55305B101 | $28K | 0,04 | 177 | EC | US |
| Dycom Industries Inc | 267475101 | $28K | 0,04 | 56 | EC | US |
| RPM International Inc | 749685103 | $28K | 0,04 | 253 | EC | US |
| Capital City Bank Group Inc | 139674105 | $28K | 0,04 | 567 | EC | US |
| Afya Ltd | · | $26K | 0,04 | 1.755 | EC | KY |
| Solventum Corp | 83444M101 | $26K | 0,04 | 333 | EC | US |
| New York Times Co/The | 650111107 | $24K | 0,04 | 348 | EC | US |
| United Natural Foods Inc | 911163103 | $24K | 0,03 | 518 | EC | US |
| LKQ Corp | 501889208 | $23K | 0,03 | 860 | EC | US |
| JBT Marel Corp | 477839104 | $20K | 0,03 | 135 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $17K | 0,02 | 80 | 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 |