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
386
Number of holdings386
Inception Date
Oct 29, 2021
Inception DateOct 29, 2021

What's in this fund

Sectors

As of March 28, 2026
Technology23.53%
Industrials21.62%
Healthcare11.22%
Consumer Cyclical10.18%
Financial Services9.95%
Real Estate5.68%
Energy5.46%
Consumer Defensive5.43%
Basic Materials3.60%
Communication Services2.61%
Utilities0.72%

Top 10 Holdings (9.13% of total assets)

As of March 28, 2026
NameSymbol% Assets
Lazard Govt Mny Mmkt Ins Lzixx1.32%
ViaviVIAV1.16%
Onto InnovationONTO1.00%
Mueller IndustriesMLI0.93%
CoherentCOHR0.91%
Methanex CorpMX (XTSE)0.86%
AdeiaADEA0.76%
Phibro Animal HealthPAHC0.75%
ESCO TechnologiesESE0.73%
Globus MedicalGMED0.71%

SYZ Key Statistics

AUM
55.73M
AUM55.73M
Price-Earnings ratio
22.03
Price-Earnings ratio22.03
30-Day yield
0.01
30-Day yield0.01
Average volume
2.30K
Average volume2.30K
High today
$25.67
High today$25.67
Low today
$25.67
Low today$25.67
Open price
$25.67
Open price$25.67
Volume
155.00
Volume155.00
52 Week high
$27.61
52 Week high$27.61
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, Lazard US Systematic Small Cap Equity ETF(SYZ) shares are valued at $25.67. The company's market cap stands at 56.16M, with a P/E ratio of 22.03 and a dividend yield of 1.1%.

As of 2026-03-31, Lazard US Systematic Small Cap Equity ETF(SYZ) stock has fluctuated between $25.67 and $25.67. The current price stands at $25.67, placing the stock 0.0% above today's low and 0.0% off the high.

Lazard US Systematic Small Cap Equity ETF(SYZ) shares are trading with a volume of 155, against a daily average of 2.3K.

In the last year, Lazard US Systematic Small Cap Equity ETF(SYZ) shares hit a 52-week high of $27.61 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 $27.61 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.