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
500
Number of holdings500
Inception Date
Oct 29, 2021
Inception DateOct 29, 2021

What's in this fund

Sectors

As of October 3, 2026
Technology23.69%
Industrials16.43%
Financial Services14.06%
Healthcare13.20%
Consumer Cyclical10.39%
Real Estate6.33%
Basic Materials5.22%
Energy4.27%
Communication Services3.68%
Consumer Defensive2.31%
Utilities0.42%

Top 10 Holdings (7.64% of total assets)

As of October 3, 2026
NameSymbol% Assets
Mueller IndustriesMLI0.93%
Lazard Govt Mny Mmkt Ins Lzixx—0.87%
InterfaceTILE0.78%
DiodesDIOD0.77%
OPENLANEOPLN0.73%
JFrogFROG0.73%
DynatraceDT0.73%
Arrow ElectronicsARW0.71%
AdeiaADEA0.72%
ViaviVIAV0.67%

SYZ Key Statistics

AUM
64.55M
AUM64.55M
Price-Earnings ratio
19.83
Price-Earnings ratio19.83
30-Day yield
0.47
30-Day yield0.47
Average volume
8.11K
Average volume8.11K
High today
$29.85
High today$29.85
Low today
$29.65
Low today$29.65
Open price
$29.65
Open price$29.65
Volume
1.24K
Volume1.24K
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

Lazard US Systematic Small Cap Equity ETF(SYZ) stock is priced at $29.75, giving the company a market capitalization of 65.08M. It carries a P/E multiple of 19.83 and pays a dividend yield of 1.08%.

On 2026-10-06, Lazard US Systematic Small Cap Equity ETF(SYZ) stock moved within a range of $29.65 to $29.85. With shares now at $29.75, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.24K, compared to an average daily volume of 8.11K.

The stock's 52-week range extends from a low of $23.39 to a high of $31.22.

The stock's 52-week range extends from a low of $23.39 to a high of $31.22.

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.