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. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
394
Number of holdings394
Inception Date
Oct 29, 2021
Inception DateOct 29, 2021

What's in this fund

Sectors

As of December 12, 2025
Technology23.54%
Industrials21.84%
Healthcare12.86%
Consumer Cyclical11.15%
Financial Services10.39%
Real Estate5.33%
Consumer Defensive4.45%
Energy3.40%
Basic Materials3.35%
Communication Services2.62%
Utilities1.07%

Top 10 Holdings (8.34% of total assets)

As of December 12, 2025
NameSymbol% Assets
Lazard Govt Mny Mmkt Ins Lzixx1.14%
RambusRMBS1.04%
CoherentCOHR1.00%
Mueller IndustriesMLI0.97%
Onto InnovationONTO0.75%
Globus MedicalGMED0.75%
InterfaceTILE0.70%
OPENLANEKAR0.68%
Deckers OutdoorDECK0.66%
ViaviVIAV0.65%

SYZ Key Statistics

AUM
55.43M
AUM55.43M
Price-Earnings ratio
20.15
Price-Earnings ratio20.15
30-Day yield
0.01
30-Day yield0.01
Average volume
5.59K
Average volume5.59K
High today
$25.88
High today$25.88
Low today
$25.61
Low today$25.61
Open price
$25.84
Open price$25.84
Volume
8.08K
Volume8.08K
52 Week high
$26.14
52 Week high$26.14
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 55.45M, Lazard US Systematic Small Cap Equity ETF(SYZ) trades at $25.62. The stock has a price-to-earnings ratio of 20.15 and currently yields dividends of 1.0%.

As of 2025-12-13, Lazard US Systematic Small Cap Equity ETF(SYZ) stock has fluctuated between $25.61 and $25.88. The current price stands at $25.62, placing the stock +0.1% above today's low and -1.0% off the high.

Lazard US Systematic Small Cap Equity ETF(SYZ) shares are trading with a volume of 8.08K, against a daily average of 5.59K.

During the past year, Lazard US Systematic Small Cap Equity ETF(SYZ) stock moved between $23.39 at its lowest and $26.14 at its peak.

During the past year, Lazard US Systematic Small Cap Equity ETF(SYZ) stock moved between $23.39 at its lowest and $26.14 at its peak.

Average Annual Return

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.