Lazard US Systematic Smal... (SYZ)
NasdaqGM: SYZ
· Real-Time Price · USD
30.96
+0.10 (0.32%)
At close: Aug 12, 2026, 10:11 AM
Lazard US Systematic Small Cap Equity ETF (SYZ) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 22.03 |
| Market Cap | n/a |
| AUM | 66.64M |
| NAV | 30.82 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.48 |
| Shares Out | n/a |
| Inception Date | Oct 29, 2021 |
| Ask | 39.69 |
| Volume | 631 |
| Avg. Volume (20D) | 2,843 |
| Open | 30.96 |
| Previous Close | 30.86 |
| Day's Range | 30.96 - 30.96 |
| 52-Week Range | 23.39 - 31.11 |
| 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 Equity
Ticker Symbol SYZ
Inception Date Oct 29, 2021
Provider Lazard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.15% |
| Industrials | 16.32% |
| Financial Services | 14.77% |
| Healthcare | 12.50% |
| Consumer Cyclical | 11.35% |
Top 10 Holdings 6.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries I... | MLI | 0.97% |
| Openlane Inc | OPLN | 0.82% |
| Interface Inc | TILE | 0.74% |
| The Timken Co | TKR | 0.73% |
| Neurocrine Bioscienc... | NBIX | 0.71% |
| Clover Health Invest... | CLOV | 0.71% |
| Esco Technologies In... | ESE | 0.69% |
| Adeia Inc | ADEA | 0.69% |
| Garrett Motion Inc O... | GTX | 0.69% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0300 | n/a |
| Mar 20, 2026 | $0.0420 | n/a |
