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SYZ ETF · Lazard US Systematic Small Cap Equity ETF
The SYZ Exchange Traded Fund (ETF) is provided by Lazard Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.16%
Last price
$25.90
1M perf.
-3.22%
1M flows
-€550K
AuM
€52M
E/R
0.96%
Rating
Not rated
ESG Consensus®
SYZ
$25.90
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SYZ
$26.46
+3.08%
US Small Cap
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.22%  | +3.08% | N/A | N/A | N/A | -2.93% | +4.71% | +4.71% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$26.46
1D NAV change
-0.26%
Dividend policy
No. of holdings
351
Inception date
9/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Portfolio seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
78.37%
Canada
2.69%
Israel
2.13%
Bermuda
1.40%
United Kingdom
1.33%
Panama
1.04%
Unavailable
10.29%
Other
2.74%
Sectors
Industrials
23.06%
Information Technology
20.13%
Health Care
11.00%
Consumer Discretionary
10.29%
Financials
8.91%
Real Estate
4.22%
Energy
3.28%
Materials
3.01%
Unavailable
11.23%
Other
4.86%
Diversification
Total weight of top 15 holdings out of 351
Top 15 holdings
Data as of January 31, 2026
MUELLER INDUSTRIES
US19247G1076
ONTO INNOVATION INC
RAMBUS
VIAVI SOLUTIONS INC
DECKERS OUTDOOR
INTERFACE
GLOBUS MEDICAL
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KAR AUCTION SERVICES
TTM TECHNOLOGIES
COPA HOLDINGS
PRIMORIS SERVICES
ENERSYS
SKYWATER TECHNOLOGY
METHANEX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.11B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
| AuM | ||
|---|---|---|
IDEQ | Lazard International Dynamic Equity ETF | €772M |
EMKT | Lazard Emerging Markets Opportunities ETF | €123M |
JPY | Lazard Japanese Equity ETF | €62M |
SYZ | Lazard US Systematic Small Cap Equity ETF | €52M |
THMZ | Lazard Equity Megatrends ETF | €42M |
Frequently asked questions about SYZ
What does Lazard US Systematic Small Cap Equity ETF, SYZ, invest in?
SYZ is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SYZ?
SYZ carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was SYZ launched?
SYZ was introduced to the market on September 12, 2025. It trades on United States
Who is the ETF issuer of SYZ?
Lazard US Systematic Small Cap Equity ETF, SYZ, is provided by Lazard Asset Management. Learn more about Lazard Asset Management here.
What is the current assets under management (AUM) of SYZ?
SYZ oversees €52M in assets as of March 10, 2026.
How has SYZ performed lately?
Based on data from March 10, 2026, SYZ returned -3.22% over the past month, 3.08% over the last three months and 4.71% year-to-date.
What are the latest inflows or outflows for SYZ?
As of March 10, 2026, SYZ recorded net flows of -€541K over the last month and +€1.8M year-to-date.
Does SYZ distribute dividends?
SYZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SYZ?
As of January 31, 2026, SYZ has significant geographic allocations in USA, Canada and Israel.
In which sector or theme does SYZ invest in?
As of January 31, 2026, SYZ focuses largely on Industrials, Information Technology and Health Care.
How many securities does SYZ hold and how diversified is it?
As of January 31, 2026, SYZ holds 351 positions in its portfolio, with 11.50% of assets concentrated in its top 15 holdings.
What are the main positions in SYZ?
As of January 31, 2026, SYZ top three holdings include MUELLER INDUSTRIES, US19247G1076 and ONTO INNOVATION INC.
What is the base currency of SYZ?
The base currency of SYZ is USD.
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