SYZNasdaqGMSmall Blend

Lazard US Systematic Small Cap Equity ETF

$30.30
+5.15(+2046.12%)
가격 정보

기준가

$30.31

운용 규모

$64.5M

보수율

-

배당수익률

0.00%

베타

1.09

통화

USD

수익률
YTD1개월3개월1년3년5년
+19.81%+4.08%+14.28%+20.87%+15.25%-
구성 종목 Top 10
순위종목코드종목명비중
1COHRCoherent Corp
1.18%
2MLIMueller Industries Inc
0.96%
3OPLNOpenlane Inc
0.79%
4DIODDiodes Inc
0.76%
5MYRGMYR Group Inc
0.75%
6SANMSanmina Corp
0.75%
7ADEAAdeia Inc
0.74%
8TKRThe Timken Co
0.70%
9ENSEnerSys
0.70%
설명

The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.

설정일: 2021-10-29