SYZ Lazard US Systematic Small Cap Equity ETF
30.51
0.0963 (+0.32%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 30.41 | Дневной диапазон | 30.11 – 30.54 |
| Диапазон за 52 недели | 23.39 – 31.22 | Объём торгов | 13.68K |
| Средний объём | 3.42K | AUM | $52.9M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.74% | Доходность (TTM) | 0.24% |
| NAV | 30.60 | Премия/дисконт | -0.31% индикативный |
| Дата запуска | Jul 14, 2014 | Состав портфеля | — |
| Эмитент | Lazard | Биржа | NASDAQ |
| Категория | Developed Markets | Отслеживаемый индекс | Russell 2000 |
| CUSIP | 52110K707 | ISIN | US52110K7072 |
| Управление | В исходных данных не указано | ||
Об этом ETF
A mutual fund that invests primarily in equity securities of small-capitalization U.S. companies (within the Russell 2000 range). It uses a systematic, “Insight-driven” investment approach combining fundamental and quantitative techniques to select investments, focusing on recurring market inefficiencies.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +1.25% | +2.99% | +11.79% | +20.63% | — | — | — | — | +21.73% |
| Совокупная доходность | +1.26% | +3.11% | +12.09% | +20.98% | — | — | — | — | +22.09% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.74% | Годовые расходы при инвестиции $10 000 | $74.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 438 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS LZIXX | — | 1.27% | 860.86K | $860.9K |
| 2 | MUELLER INDUSTRIES INC | MLI | 0.90% | 9.84K | $609.6K |
| 3 | INTERFACE INC | TILE | 0.86% | 14.89K | $581.7K |
| 4 | ADEIA INC | ADEA | 0.73% | 18.34K | $494.4K |
| 5 | OPENLANE INC | OPLN | 0.69% | 13.71K | $468.7K |
| 6 | JFROG LTD | FROG | 0.67% | 5.05K | $453.1K |
| 7 | TIMKEN CO | TKR | 0.67% | 3.63K | $452.5K |
| 8 | GLOBUS MEDICAL INC A | GMED | 0.66% | 5.25K | $449.5K |
| 9 | MONARCH CASINO + RESORT INC | MCRI | 0.65% | 3.50K | $440.3K |
| 10 | DIODES INC | DIOD | 0.65% | 4.84K | $439.5K |
| 11 | ACADIA PHARMACEUTICALS INC | ACAD | 0.63% | 14.74K | $428.1K |
| 12 | ESCO TECHNOLOGIES INC | ESE | 0.63% | 1.50K | $427.7K |
| 13 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.62% | 6.26K | $423.5K |
| 14 | DIGI INTERNATIONAL INC | DGII | 0.62% | 5.70K | $419.3K |
| 15 | FRONTDOOR INC | FTDR | 0.61% | 5.04K | $413.3K |
| 16 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.60% | 4.49K | $405.8K |
| 17 | CENTERRA GOLD INC | CG.TO | 0.59% | 17.05K | $400.6K |
| 18 | QORVO INC | QRVO | 0.59% | 4.14K | $398.6K |
| 19 | DYNATRACE INC | DT | 0.59% | 8.08K | $397.6K |
| 20 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.58% | 2.59K | $396.1K |
| 21 | Q2 HOLDINGS INC | QTWO | 0.58% | 6.20K | $395.8K |
| 22 | ARROW ELECTRONICS INC | ARW | 0.58% | 1.91K | $394.5K |
| 23 | NMI HOLDINGS INC | NMIH | 0.58% | 8.68K | $394.2K |
| 24 | GARRETT MOTION INC | GTX | 0.58% | 14.93K | $394.0K |
| 25 | IES HOLDINGS INC | IESC | 0.56% | 552 | $377.2K |
| 26 | BW LPG LTD | BWLPG.OL | 0.55% | 16.02K | $376.7K |
| 27 | ENERPAC TOOL GROUP CORP | EPAC | 0.55% | 10.15K | $375.4K |
| 28 | COPA HOLDINGS SA CLASS A | CPA | 0.55% | 2.89K | $370.2K |
| 29 | VIAVI SOLUTIONS INC | VIAV | 0.54% | 9.47K | $365.1K |
| 30 | FORTUNA MINING CORP | FVI.TO | 0.52% | 29.95K | $356.4K |
| 31 | CTS CORP | CTS | 0.52% | 6.08K | $351.0K |
| 32 | AZZ INC | AZZ | 0.51% | 2.50K | $349.0K |
| 33 | DECKERS OUTDOOR CORP | DECK | 0.51% | 3.89K | $345.6K |
| 34 | PEDIATRIX MEDICAL GROUP INC | MD | 0.51% | 13.17K | $345.4K |
| 35 | TD SYNNEX CORP | SNX | 0.51% | 1.37K | $343.3K |
| 36 | QUINSTREET INC | QNST | 0.50% | 16.78K | $341.7K |
| 37 | MYR GROUP INC/DELAWARE | MYRG | 0.50% | 1.07K | $339.3K |
| 38 | TEREX CORP | TEX | 0.50% | 5.24K | $336.7K |
| 39 | EXTREME NETWORKS INC | EXTR | 0.50% | 15.08K | $336.5K |
| 40 | GODADDY INC CLASS A | GDDY | 0.49% | 3.37K | $330.5K |
| 41 | SENTINELONE INC CLASS A | S | 0.49% | 15.75K | $329.9K |
| 42 | BRADY CORPORATION CL A | BRC | 0.48% | 3.62K | $328.5K |
| 43 | MUELLER WATER PRODUCTS INC A | MWA | 0.48% | 13.02K | $327.1K |
| 44 | ERO COPPER CORP | ERO.TO | 0.48% | 9.04K | $325.7K |
| 45 | KORN FERRY | KFY | 0.48% | 3.84K | $325.1K |
| 46 | DOUGLAS DYNAMICS INC | PLOW | 0.48% | 7.88K | $323.9K |
| 47 | DOCUSIGN INC | DOCU | 0.48% | 5.19K | $323.2K |
| 48 | KFORCE INC | KFRC | 0.47% | 5.52K | $320.7K |
| 49 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.47% | 1.80K | $319.9K |
| 50 | AUTOLIV INC | ALV | 0.47% | 2.62K | $318.6K |
| 51 | HAYWARD HOLDINGS INC | HAYW | 0.46% | 21.26K | $313.0K |
| 52 | CLOVER HEALTH INVESTMENTS CO | CLOV | 0.45% | 75.13K | $308.0K |
| 53 | TRIMBLE INC | TRMB | 0.45% | 5.15K | $307.4K |
| 54 | LIQUIDITY SERVICES INC | LQDT | 0.45% | 7.17K | $306.6K |
| 55 | LAUREATE EDUCATION INC | LAUR | 0.44% | 8.01K | $300.7K |
| 56 | NATIONAL ENERGY SERVICES REU | NESR | 0.43% | 8.97K | $293.4K |
| 57 | BANK OF N.T. BUTTERFIELD+SON | NTB | 0.43% | 4.93K | $289.0K |
| 58 | ALARM.COM HOLDINGS INC | ALRM | 0.43% | 5.06K | $288.8K |
| 59 | FEDERATED HERMES INC | FHI | 0.42% | 4.56K | $287.7K |
| 60 | PTC INC | PTC | 0.42% | 1.84K | $282.2K |
| 61 | FORMFACTOR INC | FORM | 0.41% | 2.43K | $281.5K |
| 62 | TETRA TECH INC | TTEK | 0.41% | 7.67K | $280.4K |
| 63 | GEN DIGITAL INC | GEN | 0.40% | 9.76K | $274.9K |
| 64 | MATCH GROUP INC | MTCH | 0.40% | 6.80K | $274.5K |
| 65 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.40% | 8.95K | $273.7K |
| 66 | KONTOOR BRANDS INC | KTB | 0.40% | 3.46K | $273.0K |
| 67 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.40% | 36.20K | $269.7K |
| 68 | INSULET CORP | PODD | 0.40% | 1.83K | $269.1K |
| 69 | SCANSOURCE INC | SCSC | 0.39% | 4.75K | $267.9K |
| 70 | HAMILTON INSURANCE GROU CL B | HG | 0.39% | 7.68K | $267.1K |
| 71 | WORTHINGTON ENTERPRISES INC | WOR | 0.39% | 4.73K | $266.6K |
| 72 | AVEPOINT INC | AVPT | 0.39% | 20.20K | $265.3K |
| 73 | MEDPACE HOLDINGS INC | MEDP | 0.39% | 433 | $265.3K |
| 74 | HANOVER INSURANCE GROUP INC/ | THG | 0.38% | 1.17K | $261.3K |
| 75 | UNIVERSAL HEALTH SERVICES B | UHS | 0.38% | 1.50K | $259.3K |
| 76 | UNITI GROUP INC | UNIT | 0.38% | 25.42K | $255.7K |
| 77 | NEWS CORP CLASS A | NWSA | 0.38% | 8.59K | $254.7K |
| 78 | TUTOR PERINI CORP | TPC | 0.37% | 2.81K | $253.7K |
| 79 | LIVANOVA PLC | LIVN | 0.37% | 3.23K | $252.9K |
| 80 | ENCOMPASS HEALTH CORP | EHC | 0.37% | 2.08K | $251.0K |
| 81 | KAISER ALUMINUM CORP | KALU | 0.37% | 1.65K | $249.1K |
| 82 | PRIMERICA INC | PRI | 0.37% | 836 | $248.0K |
| 83 | HEALTHCARE SERVICES GROUP | HCSG | 0.36% | 10.68K | $245.6K |
| 84 | TRIPLE FLAG PRECIOUS MET | TFPM.TO | 0.36% | 7.35K | $244.7K |
| 85 | TELEFLEX INC | TFX | 0.36% | 1.81K | $244.5K |
| 86 | PLEXUS CORP | PLXS | 0.36% | 1.01K | $244.3K |
| 87 | SSR MINING INC | SSRM.TO | 0.36% | 6.62K | $243.6K |
| 88 | XP INC CLASS A | XP | 0.36% | 15.23K | $243.5K |
| 89 | CHEMED CORP | CHE | 0.36% | 455 | $243.4K |
| 90 | CONSTELLIUM SE | CSTM | 0.36% | 9.15K | $242.6K |
| 91 | 1ST SOURCE CORP | SRCE | 0.35% | 2.77K | $239.0K |
| 92 | GIBRALTAR INDUSTRIES INC | ROCK | 0.35% | 5.14K | $238.6K |
| 93 | LEAR CORP | LEA | 0.35% | 1.90K | $238.1K |
| 94 | BACKBLAZE INC A | BLZE | 0.35% | 14.65K | $237.9K |
| 95 | SEI INVESTMENTS COMPANY | SEIC | 0.35% | 2.18K | $234.9K |
| 96 | HORACE MANN EDUCATORS | HMN | 0.35% | 4.66K | $234.7K |
| 97 | CINEMARK HOLDINGS INC | CNK | 0.34% | 6.34K | $234.0K |
| 98 | KENNAMETAL INC | KMT | 0.34% | 7.83K | $233.3K |
| 99 | CENTRAL GARDEN AND PET CO A | CENTA | 0.34% | 6.06K | $230.8K |
| 100 | ZIONS BANCORP NA | ZION | 0.34% | 3.38K | $229.3K |
| 101 | NWPX INFRASTRUCTURE INC | NWPX | 0.34% | 2.08K | $229.0K |
| 102 | GATES INDUSTRIAL CORP LTD | GTES | 0.34% | 8.79K | $227.5K |
| 103 | CROWN HOLDINGS INC | CCK | 0.33% | 1.92K | $225.2K |
| 104 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.33% | 6.38K | $224.6K |
| 105 | SENECA FOODS CORP CL A | SENEA | 0.33% | 1.16K | $223.8K |
| 106 | PIPER SANDLER COS | PIPR | 0.33% | 3.07K | $223.7K |
| 107 | KIRBY CORP | KEX | 0.33% | 1.59K | $220.9K |
| 108 | STANLEY BLACK + DECKER INC | SWK | 0.32% | 2.23K | $220.6K |
| 109 | STIFEL FINANCIAL CORP | SF | 0.32% | 2.76K | $220.6K |
| 110 | GLAUKOS CORP | GKOS | 0.32% | 1.19K | $220.2K |
| 111 | TRUSTMARK CORP | TRMK | 0.32% | 4.69K | $218.5K |
| 112 | QCR HOLDINGS INC | QCRH | 0.32% | 2.15K | $217.5K |
| 113 | WOLVERINE WORLD WIDE INC | WWW | 0.32% | 10.58K | $216.4K |
| 114 | VICTORY CAPITAL HOLDING A | VCTR | 0.32% | 1.91K | $216.3K |
| 115 | ASSURANT INC | AIZ | 0.32% | 766 | $216.0K |
| 116 | FIRST BANCORP PUERTO RICO | FBP | 0.31% | 7.51K | $211.9K |
| 117 | AFFILIATED MANAGERS GROUP | AMG | 0.31% | 598 | $210.9K |
| 118 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.31% | 5.20K | $210.8K |
| 119 | CIRRUS LOGIC INC | CRUS | 0.31% | 1.78K | $207.7K |
| 120 | PENUMBRA INC | PEN | 0.31% | 641 | $207.5K |
| 121 | CATHAY GENERAL BANCORP | CATY | 0.30% | 3.30K | $206.0K |
| 122 | AVIENT CORP | AVNT | 0.30% | 4.71K | $206.0K |
| 123 | ACM RESEARCH INC CLASS A | ACMR | 0.30% | 2.62K | $205.9K |
| 124 | VERACYTE INC | VCYT | 0.30% | 4.92K | $205.8K |
| 125 | GUIDEWIRE SOFTWARE INC | GWRE | 0.30% | 1.12K | $203.4K |
| 126 | ST JOE CO/THE | JOE | 0.30% | 2.95K | $202.8K |
| 127 | TABOOLA.COM LTD | TBLA | 0.30% | 54.88K | $202.0K |
| 128 | LIVERAMP HOLDINGS INC | RAMP | 0.30% | 5.33K | $200.6K |
| 129 | DAKTRONICS INC | DAKT | 0.29% | 10.42K | $199.9K |
| 130 | SELECTIVE INSURANCE GROUP | SIGI | 0.29% | 2.19K | $199.3K |
| 131 | ETON PHARMACEUTICALS INC | ETON | 0.29% | 3.32K | $198.8K |
| 132 | RADWARE LTD | RDWR | 0.29% | 7.30K | $197.0K |
| 133 | SANMINA CORP | SANM | 0.29% | 1.03K | $196.1K |
| 134 | ITURAN LOCATION AND CONTROL | ITRN | 0.29% | 3.88K | $195.9K |
| 135 | IDT CORP CLASS B | IDT | 0.29% | 2.90K | $194.8K |
| 136 | V2X INC | VVX | 0.29% | 2.45K | $193.8K |
| 137 | METHODE ELECTRONICS INC | MEI | 0.28% | 13.36K | $193.4K |
| 138 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.28% | 4.32K | $193.4K |
| 139 | JACK HENRY + ASSOCIATES INC | JKHY | 0.28% | 1.16K | $191.0K |
| 140 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.28% | 3.92K | $190.3K |
| 141 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.28% | 4.53K | $189.7K |
| 142 | UNITED COMMUNITY BANKS/GA | UCB | 0.28% | 5.29K | $187.8K |
| 143 | APPLIED INDUSTRIAL TECH INC | AIT | 0.28% | 551 | $187.5K |
| 144 | NEXA RESOURCES SA | NEXA | 0.28% | 13.33K | $187.5K |
| 145 | WINTRUST FINANCIAL CORP | WTFC | 0.28% | 1.23K | $187.4K |
| 146 | FIRST HORIZON CORP | FHN | 0.27% | 7.56K | $186.5K |
| 147 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.27% | 805 | $186.2K |
| 148 | RPM INTERNATIONAL INC | RPM | 0.27% | 1.69K | $186.1K |
| 149 | DORIAN LPG LTD | LPG | 0.27% | 3.74K | $185.8K |
| 150 | ICON PLC | ICLR | 0.27% | 1.06K | $184.7K |
| 151 | LITTELFUSE INC | LFUS | 0.27% | 444 | $182.9K |
| 152 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.27% | 31.69K | $182.5K |
| 153 | ACUITY INC | AYI | 0.27% | 534 | $182.4K |
| 154 | VERICEL CORP | VCEL | 0.27% | 4.32K | $181.8K |
| 155 | MINERALS TECHNOLOGIES INC | MTX | 0.27% | 2.56K | $180.0K |
| 156 | F+G ANNUITIES + LIFE INC | FG | 0.26% | 7.87K | $178.2K |
| 157 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.26% | 2.08K | $177.3K |
| 158 | STRATTEC SECURITY CORP | STRT | 0.26% | 2.21K | $175.9K |
| 159 | REPUBLIC BANCORP INC CLASS A | RBCAA | 0.26% | 1.85K | $175.0K |
| 160 | COMMUNITY TRUST BANCORP INC | CTBI | 0.26% | 2.29K | $174.8K |
| 161 | ACCEL ENTERTAINMENT INC | ACEL | 0.26% | 14.42K | $174.5K |
| 162 | REZOLVE AI PLC | RZLV | 0.26% | 70.31K | $173.7K |
| 163 | PHOTRONICS INC | PLAB | 0.26% | 5.68K | $173.3K |
| 164 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 0.26% | 13.36K | $173.2K |
| 165 | PERMIAN RESOURCES CORP CL A | PR | 0.25% | 7.11K | $169.8K |
| 166 | ALIGN TECHNOLOGY INC | ALGN | 0.25% | 1.06K | $169.0K |
| 167 | GLOBE LIFE INC | GL | 0.25% | 990 | $168.8K |
| 168 | DANA INC | DAN | 0.25% | 5.46K | $167.8K |
| 169 | CRANE CO | CR | 0.24% | 798 | $164.8K |
| 170 | PAYMENTUS HOLDINGS INC A | PAY | 0.24% | 4.29K | $164.7K |
| 171 | VERMILION ENERGY INC | VET.TO | 0.24% | 12.73K | $163.4K |
| 172 | IBEX LTD | IBEX | 0.24% | 4.50K | $162.4K |
| 173 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.24% | 140 | $161.3K |
| 174 | KIMBALL ELECTRONICS INC | KE | 0.23% | 6.72K | $158.3K |
| 175 | FIVE STAR BANCORP | FSBC | 0.23% | 3.49K | $157.3K |
| 176 | FRONTLINE PLC | FRO.OL | 0.23% | 3.60K | $156.9K |
| 177 | FRANKLIN ELECTRIC CO INC | FELE | 0.23% | 1.52K | $156.7K |
| 178 | CACTUS INC A | WHD | 0.23% | 2.25K | $155.1K |
| 179 | INTERNATIONAL SEAWAYS INC | INSW | 0.23% | 1.56K | $154.8K |
| 180 | OMNICELL INC | OMCL | 0.23% | 4.36K | $154.7K |
| 181 | POPULAR INC | BPOP | 0.23% | 919 | $154.6K |
| 182 | GREIF INC CL A | GEF | 0.22% | 1.74K | $150.1K |
| 183 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.22% | 415 | $149.6K |
| 184 | ARGAN INC | AGX | 0.22% | 288 | $148.8K |
| 185 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 0.21% | 15.32K | $144.9K |
| 186 | COMPASS INC CLASS A | COMP | 0.21% | 12.15K | $144.8K |
| 187 | BELDEN INC | BDC | 0.21% | 1.17K | $144.5K |
| 188 | SOUTH BOW CORP | SOBO.TO | 0.21% | 3.76K | $144.3K |
| 189 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 0.21% | 4.29K | $143.5K |
| 190 | BALCHEM CORP | BCPC | 0.21% | 798 | $143.3K |
| 191 | LIFESTANCE HEALTH GROUP INC | LFST | 0.21% | 11.14K | $140.9K |
| 192 | TEEKAY TANKERS LTD CLASS A | 0EAQ.L | 0.21% | 1.54K | $140.8K |
| 193 | MCCORMICK + CO NON VTG SHRS | MKC | 0.21% | 2.55K | $140.8K |
| 194 | WSFS FINANCIAL CORP | WSFS | 0.21% | 1.76K | $140.7K |
| 195 | JONES LANG LASALLE INC | JLL | 0.21% | 365 | $140.3K |
| 196 | LEMAITRE VASCULAR INC | LMAT | 0.21% | 1.70K | $140.1K |
| 197 | GLOBAL E ONLINE LTD | GLBE | 0.21% | 3.43K | $139.8K |
| 198 | ENCORE CAPITAL GROUP INC | ECPG | 0.21% | 1.42K | $139.8K |
| 199 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.21% | 1.79K | $139.2K |
| 200 | AGILYSYS INC | AGYS | 0.20% | 1.22K | $137.8K |
| 201 | ECOVYST INC | ECVT | 0.20% | 13.33K | $137.6K |
| 202 | BBB FOODS INC CLASS A | TBBB | 0.20% | 2.76K | $137.5K |
| 203 | BENCHMARK ELECTRONICS INC | BHE | 0.20% | 1.86K | $136.6K |
| 204 | DT MIDSTREAM INC | DTM | 0.20% | 1.05K | $136.4K |
| 205 | NEWMARK GROUP INC CLASS A | NMRK | 0.20% | 8.46K | $135.2K |
| 206 | TEXAS ROADHOUSE INC | TXRH | 0.20% | 672 | $135.2K |
| 207 | BORGWARNER INC | BWA | 0.20% | 2.05K | $133.0K |
| 208 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.20% | 2.84K | $132.7K |
| 209 | INTERCORP FINANCIAL SERVICES | IFS | 0.20% | 2.47K | $132.6K |
| 210 | HF SINCLAIR CORP | DINO | 0.19% | 1.43K | $132.4K |
| 211 | NETSKOPE INC CL A | NTSK | 0.19% | 9.20K | $132.3K |
| 212 | INMODE LTD | INMD | 0.19% | 8.85K | $132.1K |
| 213 | WESBANCO INC | WSBC | 0.19% | 3.22K | $131.6K |
| 214 | ARCHROCK INC | AROC | 0.19% | 4.07K | $131.3K |
| 215 | STAR BULK CARRIERS CORP | SBLK | 0.19% | 4.46K | $130.2K |
| 216 | IREN LTD | IREN | 0.19% | 3.03K | $129.1K |
| 217 | NEXTPOWER INC CL A | NXT | 0.19% | 1.46K | $128.5K |
| 218 | WARNER MUSIC GROUP CORP CL A | WMG | 0.19% | 4.70K | $127.4K |
| 219 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.19% | 5.52K | $127.4K |
| 220 | TORM PLC A | 0RG4.L | 0.19% | 4.09K | $127.1K |
| 221 | NATIONAL HEALTHCARE PROPERTI | NHP | 0.19% | 7.42K | $126.7K |
| 222 | ALCOA CORP | AA | 0.19% | 2.50K | $126.3K |
| 223 | COMMVAULT SYSTEMS INC | CVLT | 0.19% | 959 | $126.2K |
| 224 | HAVERTY FURNITURE | HVT | 0.18% | 4.57K | $125.4K |
| 225 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.18% | 11.10K | $125.3K |
| 226 | RILEY EXPLORATION PERMIAN IN | REPX | 0.18% | 3.27K | $124.1K |
| 227 | COMMERCIAL METALS CO | CMC | 0.18% | 1.89K | $123.1K |
| 228 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.18% | 3.28K | $122.9K |
| 229 | CUSHMAN + WAKEFIELD LTD | CWK | 0.18% | 8.33K | $122.4K |
| 230 | SELECT WATER SOLUTIONS INC | WTTR | 0.18% | 6.11K | $122.0K |
| 231 | EVEREST GROUP LTD | 0U96.L | 0.18% | 331 | $121.9K |
| 232 | FIVE BELOW | FIVE | 0.18% | 514 | $121.5K |
| 233 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.18% | 1.97K | $120.7K |
| 234 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.18% | 4.03K | $120.1K |
| 235 | ZILLOW GROUP INC C | Z | 0.18% | 3.35K | $119.5K |
| 236 | HOWARD HUGHES HOLDINGS INC | HHH | 0.18% | 1.75K | $119.2K |
| 237 | RENAISSANCERE HOLDINGS LTD | RNR | 0.17% | 366 | $117.9K |
| 238 | TOMPKINS FINANCIAL CORP | TMP | 0.17% | 1.21K | $117.9K |
| 239 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.17% | 4.87K | $117.8K |
| 240 | ASBURY AUTOMOTIVE GROUP | ABG | 0.17% | 545 | $117.4K |
| 241 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.17% | 1.72K | $117.3K |
| 242 | BROADSTONE NET LEASE INC REIT USD.00025 | BNL | 0.17% | 5.53K | $117.2K |
| 243 | SPS COMMERCE INC | SPSC | 0.17% | 1.46K | $116.1K |
| 244 | ACI WORLDWIDE INC | ACIW | 0.17% | 2.23K | $115.2K |
| 245 | BOOT BARN HOLDINGS INC | BOOT | 0.17% | 718 | $115.0K |
| 246 | COHEN + STEERS INC | CNS | 0.17% | 1.42K | $114.7K |
| 247 | ENVISTA HOLDINGS CORP | NVST | 0.17% | 4.25K | $114.5K |
| 248 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.17% | 5.90K | $114.3K |
| 249 | SPX TECHNOLOGIES INC | SPXC | 0.17% | 557 | $113.9K |
| 250 | HELIOS TECHNOLOGIES INC | HLIO | 0.17% | 1.49K | $113.5K |
| 251 | URANIUM ROYALTY CORP | UROY | 0.17% | 27.28K | $113.2K |
| 252 | CLEARWAY ENERGY INC C | CWEN | 0.17% | 3.44K | $112.3K |
| 253 | GENERAC HOLDINGS INC | GNRC | 0.17% | 542 | $112.1K |
| 254 | BIOVENTUS INC A | BVS | 0.16% | 7.78K | $111.5K |
| 255 | GFL ENVIRONMENTAL INC SUB VT | GFL.TO | 0.16% | 2.68K | $110.5K |
| 256 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.16% | 1.69K | $110.3K |
| 257 | CHECK POINT SOFTWARE TECH | 0Y9S.L | 0.16% | 841 | $109.6K |
| 258 | PC CONNECTION INC | CNXN | 0.16% | 1.40K | $108.8K |
| 259 | BRINK S CO/THE | BCO | 0.16% | 958 | $108.4K |
| 260 | UDR INC REIT USD.01 | UDR | 0.16% | 2.87K | $108.0K |
| 261 | ASA GOLD AND PRECIOUS METALS L ASA GOLD AND… | ASA | 0.16% | 1.73K | $107.8K |
| 262 | DYCOM INDUSTRIES INC | DY | 0.16% | 269 | $107.7K |
| 263 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.16% | 5.53K | $107.3K |
| 264 | CANOPY GROWTH CORP | WEED.TO | 0.16% | 102.08K | $107.2K |
| 265 | ARTIVION INC | AORT | 0.16% | 3.82K | $107.0K |
| 266 | PHREESIA INC | PHR | 0.16% | 8.84K | $106.1K |
| 267 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.16% | 3.07K | $105.6K |
| 268 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.15% | 8.20K | $104.8K |
| 269 | LSB INDUSTRIES INC | LXU | 0.15% | 9.76K | $104.3K |
| 270 | ADDUS HOMECARE CORP | ADUS | 0.15% | 864 | $104.2K |
| 271 | NEIGHBORHOOD INTELLIGENCE IN | OSTK | 0.15% | 24.93K | $104.0K |
| 272 | DAUCH CORPORATION | AXL | 0.15% | 16.34K | $103.9K |
| 273 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.15% | 1.66K | $103.8K |
| 274 | OLD REPUBLIC INTL CORP | ORI | 0.15% | 2.48K | $103.7K |
| 275 | APTARGROUP INC | ATR | 0.15% | 772 | $102.6K |
| 276 | SPROTT INC | SII.TO | 0.15% | 809 | $102.4K |
| 277 | COEUR MINING INC | CDE | 0.15% | 4.81K | $101.6K |
| 278 | APOLLO COMMERCIAL REAL ESTAT REIT USD.01 | ARI | 0.15% | 14.63K | $101.6K |
| 279 | COCA COLA CONSOLIDATED INC | COKE | 0.15% | 536 | $100.6K |
| 280 | ALLISON TRANSMISSION HOLDING | ALSN | 0.15% | 774 | $99.7K |
| 281 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.15% | 2.52K | $99.6K |
| 282 | PROVIDENT FINANCIAL SERVICES | PFS | 0.15% | 4.20K | $99.5K |
| 283 | TTM TECHNOLOGIES | TTMI | 0.15% | 868 | $99.3K |
| 284 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.15% | 4.59K | $98.8K |
| 285 | GLOBAL INDUSTRIAL CO | GIC | 0.15% | 2.55K | $98.8K |
| 286 | EASTGROUP PROPERTIES INC REIT | EGP | 0.14% | 489 | $98.4K |
| 287 | NETSCOUT SYSTEMS INC | NTCT | 0.14% | 2.58K | $98.2K |
| 288 | AMERICAN FINANCIAL GROUP INC | AFG | 0.14% | 683 | $98.1K |
| 289 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.14% | 1.41K | $97.7K |
| 290 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.14% | 2.21K | $96.6K |
| 291 | CELLEBRITE DI LTD | CLBT | 0.14% | 8.48K | $96.0K |
| 292 | SKYWEST INC | SKYW | 0.14% | 949 | $95.6K |
| 293 | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | FCPT | 0.14% | 3.77K | $95.6K |
| 294 | STONEX GROUP INC | SNEX | 0.14% | 1.44K | $95.0K |
| 295 | ALAMO GROUP INC | ALG | 0.14% | 582 | $94.6K |
| 296 | PEAPACK GLADSTONE FINL CORP | PGC | 0.14% | 2.09K | $94.5K |
| 297 | UMH PROPERTIES INC REIT USD.1 | UMH | 0.14% | 5.67K | $94.1K |
| 298 | SOUTHERN MISSOURI BANCORP | SMBC | 0.14% | 1.27K | $93.8K |
| 299 | LEVI STRAUSS + CO CLASS A | LEVI | 0.14% | 4.38K | $93.0K |
| 300 | BOYD GAMING CORP | BYD | 0.14% | 1.14K | $92.6K |
| 301 | ANTERO MIDSTREAM CORP | AM | 0.14% | 4.12K | $91.8K |
| 302 | NEUROPACE INC | NPCE | 0.14% | 6.54K | $91.7K |
| 303 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.13% | 1.86K | $91.0K |
| 304 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.13% | 2.42K | $89.8K |
| 305 | SAIA INC | SAIA | 0.13% | 249 | $89.5K |
| 306 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.13% | 972 | $88.3K |
| 307 | RELAY THERAPEUTICS INC | RLAY | 0.13% | 4.45K | $87.7K |
| 308 | CALIX INC | CALX | 0.13% | 2.17K | $87.4K |
| 309 | ABSCI CORP | ABSI | 0.13% | 9.31K | $86.4K |
| 310 | LUCID GROUP INC | LCID | 0.12% | 15.00K | $84.4K |
| 311 | COSTAR GROUP INC | CSGP | 0.12% | 2.60K | $83.7K |
| 312 | VALMONT INDUSTRIES | VMI | 0.12% | 171 | $82.4K |
| 313 | STEVEN MADDEN LTD | SHOO | 0.12% | 1.80K | $82.1K |
| 314 | RANGER ENERGY SERVICES CL A | RNGR | 0.12% | 4.67K | $81.2K |
| 315 | PARK AEROSPACE CORP | PKE | 0.12% | 2.39K | $81.2K |
| 316 | HASBRO INC | HAS | 0.12% | 863 | $80.7K |
| 317 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.12% | 918 | $80.3K |
| 318 | EQUINOX GOLD CORP | EQX.TO | 0.12% | 6.22K | $80.1K |
| 319 | ENERSYS | ENS | 0.12% | 419 | $79.6K |
| 320 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.12% | 2.06K | $78.6K |
| 321 | OSCAR HEALTH INC CLASS A | OSCR | 0.11% | 2.47K | $78.0K |
| 322 | GRAND CANYON EDUCATION INC | LOPE | 0.11% | 518 | $75.8K |
| 323 | UNITY BANCORP INC | UNTY | 0.11% | 1.26K | $74.6K |
| 324 | JACKSON FINANCIAL INC A | JXN | 0.11% | 567 | $73.2K |
| 325 | NEW YORK TIMES CO A | NYT | 0.11% | 1.10K | $72.0K |
| 326 | SEPTERNA INC | SEPN | 0.11% | 1.75K | $71.6K |
| 327 | STANDEX INTERNATIONAL CORP | SXI | 0.11% | 231 | $71.5K |
| 328 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.10% | 7.23K | $71.0K |
| 329 | HEALTHEQUITY INC | HQY | 0.10% | 677 | $70.6K |
| 330 | HIVE DIGITAL TECHNOLOGIES LT | HIVE.TO | 0.10% | 22.05K | $69.0K |
| 331 | INVESCO LTD | 0UAN.L | 0.10% | 2.19K | $68.6K |
| 332 | VILLAGE SUPER MARKET CLASS A | VLGEA | 0.10% | 1.58K | $68.3K |
| 333 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.10% | 1.15K | $67.7K |
| 334 | RADIAN GROUP INC | RDN | 0.10% | 1.84K | $67.6K |
| 335 | REMITLY GLOBAL INC | RELY | 0.10% | 2.73K | $67.4K |
| 336 | MOHAWK INDUSTRIES INC | MHK | 0.10% | 502 | $67.0K |
| 337 | FORUM ENERGY TECHNOLOGIES IN | FET | 0.10% | 852 | $67.0K |
| 338 | PROTO LABS INC | PRLB | 0.10% | 842 | $66.3K |
| 339 | CNO FINANCIAL GROUP INC | CNO | 0.09% | 1.20K | $63.9K |
| 340 | NLIGHT INC | LASR | 0.09% | 1.32K | $62.3K |
| 341 | RYERSON HOLDING CORP | RYZ | 0.09% | 2.51K | $60.8K |
| 342 | POWER SOLUTIONS INTERNATIONA | PSIX | 0.09% | 1.67K | $60.6K |
| 343 | SOLUNA HOLDINGS INC | SLNH | 0.09% | 50.50K | $60.1K |
| 344 | ESAB CORP | ESAB | 0.09% | 751 | $59.0K |
| 345 | STERLING INFRASTRUCTURE INC | STRL | 0.09% | 113 | $58.8K |
| 346 | JBT MAREL CORP | JBTM | 0.09% | 505 | $58.7K |
| 347 | QXO INC | QXO | 0.09% | 4.38K | $58.5K |
| 348 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.09% | 198 | $57.9K |
| 349 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.08% | 1.28K | $56.7K |
| 350 | RECURSION PHARMACEUTICALS A | RXRX | 0.08% | 16.56K | $55.3K |
| 351 | VIEMED HEALTHCARE INC | VMD.TO | 0.08% | 6.43K | $55.1K |
| 352 | WEAVE COMMUNICATIONS INC | WEAV | 0.08% | 7.51K | $54.8K |
| 353 | NATURES SUNSHINE PRODS INC | NATR | 0.08% | 3.70K | $52.9K |
| 354 | OKTA INC | OKTA | 0.08% | 382 | $51.2K |
| 355 | FEDERAL SIGNAL CORP | FSS | 0.08% | 420 | $51.2K |
| 356 | NPK INTERNATIONAL INC | NPKI | 0.07% | 3.55K | $49.0K |
| 357 | AVNET INC | AVT | 0.07% | 537 | $46.7K |
| 358 | HUT 8 CORP | HUT | 0.07% | 523 | $46.4K |
| 359 | SEMTECH CORP | SMTC | 0.07% | 364 | $45.5K |
| 360 | MAXLINEAR INC | MXL | 0.06% | 664 | $43.3K |
| 361 | UNIFIRST CORP/MA | UNF | 0.06% | 146 | $42.1K |
| 362 | KAROOOOO LTD | KARO | 0.06% | 653 | $41.1K |
| 363 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.06% | 287 | $40.9K |
| 364 | MAPLEBEAR INC | CART | 0.06% | 799 | $40.8K |
| 365 | INSIGHT ENTERPRISES INC | NSIT | 0.06% | 269 | $39.3K |
| 366 | TERAWULF INC | WULF | 0.06% | 2.39K | $39.3K |
| 367 | ADI GLOBAL DISTRIB | ADIG | 0.06% | 1.73K | $39.1K |
| 368 | AVANTOR INC | AVTR | 0.06% | 2.71K | $38.6K |
| 369 | WHITEFIBER INC | WYFI | 0.06% | 1.81K | $38.4K |
| 370 | VEECO INSTRUMENTS INC | VECO | 0.06% | 801 | $37.8K |
| 371 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.06% | 759 | $37.5K |
| 372 | MARQETA INC A | MQ | 0.05% | 2.36K | $37.3K |
| 373 | CLEANSPARK INC | CLSK | 0.05% | 2.93K | $36.9K |
| 374 | CALLAWAY GOLF COMPANY | ELY | 0.05% | 2.33K | $36.8K |
| 375 | GENUINE PARTS CO | GPC | 0.05% | 276 | $36.7K |
| 376 | XANADU QUANTUM TECH CL B | XNDU.TO | 0.05% | 3.49K | $35.3K |
| 377 | LUMEN TECHNOLOGIES INC | LUMN | 0.05% | 5.81K | $34.9K |
| 378 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.05% | 86 | $34.3K |
| 379 | RED VIOLET INC | RDVT | 0.05% | 482 | $34.0K |
| 380 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.05% | 3.40K | $33.9K |
| 381 | CAMTEK LTD | CAMT.TA | 0.05% | 228 | $33.9K |
| 382 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.05% | 279 | $32.8K |
| 383 | RALLIANT CORP | RAL | 0.05% | 505 | $32.3K |
| 384 | ARTERIS INC | AIP | 0.05% | 1.33K | $32.0K |
| 385 | HEALTHSTREAM INC | HSTM | 0.05% | 1.09K | $31.3K |
| 386 | AUDIOCODES LTD | AUDC.TA | 0.05% | 3.23K | $30.9K |
| 387 | CIRCLE8 GROUP INC | ATLN | 0.05% | 51.11K | $30.7K |
| 388 | WORTHINGTON STEEL INC | WS | 0.04% | 884 | $30.0K |
| 389 | SOLVENTUM CORP | SOLV | 0.04% | 337 | $29.9K |
| 390 | CAPITAL CITY BANK GROUP INC | CCBG | 0.04% | 573 | $29.4K |
| 391 | APPLIED DIGITAL CORP | APLD | 0.04% | 1.02K | $29.3K |
| 392 | AMKOR TECHNOLOGY INC | AMKR | 0.04% | 574 | $29.2K |
| 393 | BIT DIGITAL INC | BTBT | 0.04% | 17.08K | $27.2K |
| 394 | M/I HOMES INC | MHO | 0.04% | 179 | $26.8K |
| 395 | AFYA LTD CLASS A | AFYA | 0.04% | 1.77K | $24.6K |
| 396 | UNITED NATURAL FOODS INC | UNFI | 0.04% | 524 | $24.5K |
| 397 | CLEARFIELD INC | CLFD | 0.03% | 860 | $23.7K |
| 398 | LKQ CORP | LKQ | 0.03% | 869 | $22.6K |
| 399 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.03% | 170 | $21.9K |
| 400 | MODINE MANUFACTURING CO | MOD | 0.03% | 111 | $21.2K |
| 401 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.03% | 272 | $19.9K |
| 402 | REINSURANCE GROUP OF AMERICA | RGA | 0.03% | 81 | $19.6K |
| 403 | CRA INTERNATIONAL INC | CRAI | 0.03% | 98 | $17.1K |
| 404 | ADTRAN HOLDINGS INC | ADTN | 0.02% | 2.10K | $16.5K |
| 405 | OFG BANCORP | OFG | 0.02% | 313 | $16.2K |
| 406 | DNOW INC | DNOW | 0.02% | 942 | $14.6K |
| 407 | CONTRA WALGREENS BOOTS | — | 0.01% | 15.00K | $8.0K |
| 408 | CORE SCIENTIFIC INC | CORZ | 0.01% | 409 | $7.5K |
| 409 | ONEMAIN HOLDINGS INC | OMF | 0.01% | 117 | $7.2K |
| 410 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.01% | 55 | $6.2K |
| 411 | COVISTA INC | CVSA | 0.01% | 48 | $6.2K |
| 412 | POWELL INDUSTRIES INC | POWL | 0.01% | 23 | $4.5K |
| 413 | METHANEX CORP | MX.TO | 0.01% | 64 | $3.8K |
| 414 | SMARTSTOP SELF STORAGE REIT | SMA | 0.01% | 104 | $3.6K |
| 415 | CARDINAL INFRASTRUCTURE GR A | CDNL | 0.01% | 85 | $3.6K |
| 416 | VIPER ENERGY INC CL A | VNOM | 0.01% | 79 | $3.5K |
| 417 | SOTERA HEALTH CO | SHC | 0.01% | 184 | $3.5K |
| 418 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.01% | 37 | $3.5K |
| 419 | PROGYNY INC | PGNY | 0.01% | 136 | $3.5K |
| 420 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.01% | 39 | $3.5K |
| 421 | GATX CORP | GATX | 0.01% | 20 | $3.5K |
| 422 | MITEK SYSTEMS INC | MITK | 0.01% | 187 | $3.5K |
| 423 | HAEMONETICS CORP/MASS | HAE | 0.00% | 30 | $3.2K |
| 424 | MARCUS CORPORATION | MCS | 0.00% | 107 | $3.2K |
| 425 | REGENXBIO INC | RGNX | 0.00% | 273 | $3.0K |
| 426 | DARLING INGREDIENTS INC | DAR | 0.00% | 41 | $2.8K |
| 427 | MAGNITE INC | MGNI | 0.00% | 114 | $2.7K |
| 428 | BEL FUSE INC CL B | BELFB | 0.00% | 6 | $1.6K |
| 429 | EVERTEC INC | EVTC | 0.00% | 48 | $1.4K |
| 430 | DIGI POWER X INC | DGX.NE | 0.00% | 277 | $1.1K |
| 431 | KEEL INFRASTRUCTURE CORP | KEEL | 0.00% | 275 | $908.38 |
| 432 | EPIZYME INC | — | 0.00% | 41.14K | $822.72 |
| 433 | RIOT PLATFORMS INC | RIOT | 0.00% | 11 | $230.78 |
| 434 | SILICON LABORATORIES INC | SLAB | 0.00% | 1 | $218.10 |
| 435 | CONTRA RESOLUTE FOREST | — | 0.00% | 10.08K | $0.00 |
| 436 | NEW ISRAELI SHEQEL | — | 0.00% | -608 | -$202.91 |
| 437 | NET OTHER ASSETS | — | -0.13% | 0 | -$87.3K |
| 438 | US DOLLAR | — | -0.20% | -133.03K | -$133.0K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.24% | Выплачено (за последние 12 месяцев) | $0.0722 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 18, 2026 | Последняя выплата | $0.0303 (Jun 22, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0419 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 16.22% / — | Шарп 1Л / 3Л | 1.32 / — |
| Макс. просадка 1Г / 3Г | -7.96% / — | Сортино 1Л | 2.04 |
| Бета к S&P 500 (3 года) | 1.01 | Корреляция с S&P 500 (1 год) | 0.796 |
| Отклонение вниз за 1 год | 10.51% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 13.68K | Средний объём | 3.42K |
| AUM | $52.9M | Премия/дисконт | -0.31% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $52.9M → $52.9M |
| 1 неделя | -$290.0K | -0.55% | $52.9M → $52.9M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по SYZ
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Все новости по SYZ →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.