Lazard US Systematic Small Cap Equity ETF (SYZ)

NASDAQ: SYZExchange-traded fund from Lazard.

  • Net assets$62.6M
  • Dividend yield0.26%
  • 1-year return+19.56%
  • Holdings484

SYZ ETF price chart

SYZ quote & trading statistics

  • YTD+16.02%
  • 1 year+19.56%
  • 3 years+18.84%/yr
1Y volatility
15.43%
3Y volatility
16.79%
3Y Sharpe ratio
0.68

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SYZ top 10 holdings

All holdings →
Lazard US Systematic Small Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1MLIMueller Industries Inc0.87%
2TILEInterface Inc0.85%
3KARKAR Auction Services Inc0.79%
4XPXp Inc0.76%
5DTDynatrace Holdings LLC0.75%
6ARWArrow Electronics Inc0.63%
7DOCUDocuSign Inc0.63%
8DGIIDigi International Inc0.62%
9QTWOQ2 Holdings0.62%
10DIODDiodes Incorporated0.60%

The top 10 holdings make up 7.1% of the fund (484 holdings in total). As of October 23, 2026.

SYZ sector weights

Technology
22.0%
Industrials
15.9%
Financial Services
14.9%
Healthcare
13.0%
Consumer Cyclical
10.8%
Real Estate
6.9%
Basic Materials
5.1%
Energy
4.6%
Communication Services
3.7%
Consumer Defensive
2.3%
Utilities
0.5%

SYZ region weights

North America
93.4%
Latin America
2.4%
Europe Developed
1.6%
Africa/Middle East
1.1%
Asia Developed
0.6%
United Kingdom
0.4%

SYZ asset allocation

U.S. stocks
89.1%
Non-U.S. stocks
8.1%
Cash
0.6%

SYZ market-cap breakdown

Small cap
53.3%
Micro cap
39.1%
Mid cap
5.8%
Large cap
1.5%

About Lazard US Systematic Small Cap Equity ETF

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.

SYZ ETF FAQ

How much money is in SYZ?

Lazard US Systematic Small Cap Equity ETF has about $62.6M in net assets.

What are the top holdings of SYZ?

The largest positions in SYZ are Mueller Industries Inc (0.87%), Interface Inc (0.85%), KAR Auction Services Inc (0.79%). The fund holds 484 securities in total.

How has SYZ performed?

SYZ returned +19.56% over the past year, including reinvested distributions.

Does SYZ pay dividends?

SYZ has a dividend yield of 0.26%.

When was SYZ launched?

Lazard US Systematic Small Cap Equity ETF began trading on October 29, 2021.