Lazard US Systematic Small Cap Equity ETF

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About SYZ

SYZ is actively managed, seeking long-term capital appreciation through investments in small-cap US companies. The funds stock selection process utilizes a proprietary automated fundamental analyst framework. 

Category
Small Blend
CategorySmall Blend
Number of holdings
464
Number of holdings464
Inception Date
Oct 29, 2021
Inception DateOct 29, 2021

What's in this fund

Sectors

As of September 5, 2026
Technology23.42%
Industrials16.42%
Financial Services14.19%
Healthcare12.67%
Consumer Cyclical11.19%
Real Estate6.45%
Basic Materials5.14%
Energy4.27%
Communication Services3.76%
Consumer Defensive2.27%
Utilities0.22%

Top 10 Holdings (7.40% of total assets)

As of September 5, 2026
NameSymbol% Assets
Lazard Govt Mny Mmkt Ins Lzixx1.00%
Mueller IndustriesMLI0.93%
InterfaceTILE0.82%
OPENLANEOPLN0.71%
AdeiaADEA0.72%
TimkenTKR0.66%
DiodesDIOD0.65%
JFrogFROG0.65%
Monarch Casino & ResortMCRI0.63%
QorvoQRVO0.63%

SYZ Key Statistics

AUM
67.07M
AUM67.07M
Price-Earnings ratio
20.57
Price-Earnings ratio20.57
30-Day yield
0.47
30-Day yield0.47
Average volume
8.48K
Average volume8.48K
High today
$30.30
High today$30.30
Low today
$30.21
Low today$30.21
Open price
$30.21
Open price$30.21
Volume
8.29K
Volume8.29K
52 Week high
$31.22
52 Week high$31.22
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 66.97M, Lazard US Systematic Small Cap Equity ETF(SYZ) trades at $30.27. The stock has a price-to-earnings ratio of 20.57 and currently yields dividends of 1.06%.

On 2026-09-07, Lazard US Systematic Small Cap Equity ETF(SYZ) stock traded between a low of $30.21 and a high of $30.30. Shares are currently priced at $30.27, which is +0.2% above the low and -0.1% below the high.

The Lazard US Systematic Small Cap Equity ETF(SYZ)'s current trading volume is 8.29K, compared to an average daily volume of 8.48K.

In the last year, Lazard US Systematic Small Cap Equity ETF(SYZ) shares hit a 52-week high of $31.22 and a 52-week low of $23.39.

In the last year, Lazard US Systematic Small Cap Equity ETF(SYZ) shares hit a 52-week high of $31.22 and a 52-week low of $23.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.