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
416
Number of holdings416
Inception Date
Oct 29, 2021
Inception DateOct 29, 2021

What's in this fund

Sectors

As of May 15, 2026
Technology25.18%
Industrials19.87%
Healthcare11.71%
Consumer Cyclical10.69%
Financial Services9.71%
Basic Materials5.48%
Real Estate5.47%
Energy4.34%
Consumer Defensive4.19%
Communication Services2.87%
Utilities0.49%

Top 10 Holdings (9.23% of total assets)

As of May 15, 2026
NameSymbol% Assets
CoherentCOHR1.34%
Lazard Govt Mny Mmkt Ins Lzixx1.27%
Mueller IndustriesMLI1.05%
ViaviVIAV0.97%
AdeiaADEA0.88%
MYR GroupMYRG0.77%
OPENLANEOPLN0.75%
DiodesDIOD0.75%
EnersysENS0.74%
SanminaSANM0.71%

SYZ Key Statistics

AUM
62.61M
AUM62.61M
Price-Earnings ratio
23.46
Price-Earnings ratio23.46
30-Day yield
0.01
30-Day yield0.01
Average volume
3.65K
Average volume3.65K
High today
$28.84
High today$28.84
Low today
$28.61
Low today$28.61
Open price
$28.84
Open price$28.84
Volume
1.60K
Volume1.60K
52 Week high
$29.57
52 Week high$29.57
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Lazard US Systematic Small Cap Equity ETF(SYZ) shares are valued at $28.61. The company's market cap stands at 62.59M, with a P/E ratio of 23.46 and a dividend yield of 93.9%.

On 2026-05-18, Lazard US Systematic Small Cap Equity ETF(SYZ) stock traded between a low of $28.61 and a high of $28.84. Shares are currently priced at $28.61, which is 0.0% above the low and -0.8% below the high.

The Lazard US Systematic Small Cap Equity ETF(SYZ)'s current trading volume is 1.6K, compared to an average daily volume of 3.65K.

In the last year, Lazard US Systematic Small Cap Equity ETF(SYZ) shares hit a 52-week high of $29.57 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 $29.57 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.