Lazard US Systematic Smal... (SYZ)
NasdaqGM: SYZ
· Real-Time Price · USD
30.64
-0.45 (-1.45%)
At close: Aug 18, 2026, 2:22 PM
Lazard US Systematic Small Cap Equity ETF (SYZ) ETF Price, Holdings & Analysis
-1.45% (1D)
| Bid | 22.03 |
| Market Cap | n/a |
| AUM | 66.64M |
| NAV | 31.23 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.30 |
| Shares Out | n/a |
| Inception Date | Oct 29, 2021 |
| Ask | 39.69 |
| Volume | 890 |
| Avg. Volume (20D) | 2,706 |
| Open | 30.84 |
| Previous Close | 31.09 |
| Day's Range | 30.64 - 30.84 |
| 52-Week Range | 23.39 - 31.22 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About SYZ
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Asset Class Small Blend
Ticker Symbol SYZ
Inception Date Oct 29, 2021
Provider Lazard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0300 | n/a |
| Mar 20, 2026 | $0.0420 | n/a |
