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Last Close
Dec 05  •  04:00PM ET
25.17
Dollar change
-0.04
Percentage change
-0.18
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings400 Perf Week1.04%
SponsorLazard Asset Management ETF Type Tags- Return% 3Y- AUM54.52M Perf Month2.99%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High26.14 -3.73% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.39 7.59% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M-4.35% Volatility0.58% 1.31% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2.40% ATR (14)0.33 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.40% RSI (14)61.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.74% Growth/Value SMA203.05% Flows% 3Y Rel Volume0.80 Prev Close25.21
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume4.30K Price25.17
IPOSep 15, 2025 Option/ShortNo / Yes SMA2002.05% Trades Volume3,449 Change-0.18%
Lazard US Systematic Small Cap Equity ETF seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.