The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF (LUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.03 (0.29%)
At close: May 29, 2025
-0.57% (1Y)
| Fund Assets | 39.95M |
| Expense Ratio | 1.29% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.90% |
| Dividend Growth | 2,507.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.50 |
| YTD Return | -5.73% |
| 1-Year Return | 2.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.06 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | n/a |
About LUSOX
LUSOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LUSOX
Share Class Open Shares
Performance
LUSOX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LUSIX | Institutional Shares | 1.04% |
| RUSRX | R6 Shares | 0.99% |
Top 10 Holdings
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.89% |
| Covista Inc. | ATGE | 0.76% |
| Mueller Industries, Inc. | MLI | 0.75% |
| Rambus Inc. | RMBS | 0.72% |
| Brady Corporation | BRC | 0.67% |
| OPENLANE Inc | KAR | 0.63% |
| Taylor Morrison Home Corporation | TMHC | 0.60% |
| Copa Holdings, S.A. | CPA | 0.59% |
| Onto Innovation Inc. | ONTO | 0.59% |
| Preformed Line Products Company | PLPC | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.30588 | Dec 23, 2024 |
| Dec 21, 2023 | $0.01173 | Dec 22, 2023 |
| Dec 22, 2022 | $0.03887 | Dec 23, 2022 |