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 April 2, 2026
Technology23.67%
Industrials21.81%
Healthcare11.27%
Consumer Cyclical10.12%
Financial Services10.03%
Real Estate5.73%
Consumer Defensive5.37%
Energy5.15%
Basic Materials3.54%
Communication Services2.62%
Utilities0.69%

Top 10 Holdings (9.04% of total assets)

As of April 2, 2026
NameSymbol% Assets
Lazard Govt Mny Mmkt Ins Lzixx1.28%
ViaviVIAV1.16%
Onto InnovationONTO1.01%
Mueller IndustriesMLI0.94%
CoherentCOHR0.90%
AdeiaADEA0.78%
Methanex CorpMX (XTSE)0.76%
ESCO TechnologiesESE0.75%
Phibro Animal HealthPAHC0.74%
Globus MedicalGMED0.72%

SYZ Key Statistics

AUM
57.82M
AUM57.82M
Price-Earnings ratio
22.48
Price-Earnings ratio22.48
30-Day yield
0.01
30-Day yield0.01
Average volume
2.55K
Average volume2.55K
High today
$26.43
High today$26.43
Low today
$26.34
Low today$26.34
Open price
$26.43
Open price$26.43
Volume
1.26K
Volume1.26K
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

The current Lazard US Systematic Small Cap Equity ETF(SYZ) stock price is $26.43, with a market capitalization of 57.82M. The stock trades at a price-to-earnings (P/E) ratio of 22.48 and offers a dividend yield of 1.1%.

On 2026-04-04, Lazard US Systematic Small Cap Equity ETF(SYZ) stock moved within a range of $26.34 to $26.43. With shares now at $26.43, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for Lazard US Systematic Small Cap Equity ETF(SYZ) stock has reached 1.26K, versus its average volume of 2.55K.

Over the past 52 weeks, Lazard US Systematic Small Cap Equity ETF(SYZ) stock has traded between a high of $27.61 and a low of $23.39.

Over the past 52 weeks, Lazard US Systematic Small Cap Equity ETF(SYZ) stock has traded between a high of $27.61 and a 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.