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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.+12.43%
Last price
$28.64
1M perf.
+9.39%
1M flows
-€25K
AuM
€53M
E/R
0.96%
Rating
Not rated
ESG Consensus®
SYZ
$28.64
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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SYZ
$28.55
+5.52%
US Small Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.39%  | +5.52%  | N/A | N/A | N/A | +9.35% | +9.35% | +13.17% | |
| 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
4/22/2026
$28.55
1D NAV change
+0.74%
Dividend policy
No. of holdings
338
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.52% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.97%
Canada
3.01%
Bermuda
1.86%
Israel
1.73%
Cayman Islands
1.29%
Ireland
1.19%
Unavailable
10.66%
Other
3.30%
Sectors
Industrials
22.20%
Information Technology
19.80%
Health Care
10.61%
Consumer Discretionary
9.71%
Financials
8.96%
Real Estate
4.83%
Energy
3.50%
Materials
3.38%
Unavailable
11.69%
Other
5.33%
Diversification
Total weight of top 15 holdings out of 338
Top 15 holdings
Data as of March 31, 2026
VIAVI SOLUTIONS INC
ONTO INNOVATION INC
MUELLER INDUSTRIES
METHANEX
US19247G1076
PHIBRO ANIMAL /D
US00676P1075
GLOBUS MEDICAL
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ESCO TECHNOLOGIES
KAR AUCTION SERVICES
INTERFACE
DECKERS OUTDOOR
MUELLER WATER PRODUCTS SER
ADTALEM GLOBAL EDUCATION
COCA COLA CONSOLIDATED
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lazard Asset Management
Lazard Asset Management ID Card
Number of funds
8
Total AuM
€1.3B
Expense ratio range
0.4% - 0.98%
Average expense ratio
0.73%
Top 5 funds by Lazard Asset Management
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 €53M in assets as of April 22, 2026.
How has SYZ performed lately?
Based on data from April 22, 2026, SYZ returned 9.39% over the past month, 5.52% over the last three months and 13.17% year-to-date.
What are the latest inflows or outflows for SYZ?
As of April 22, 2026, SYZ recorded net flows of -€26K over the last month and +€47K 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 March 31, 2026, SYZ has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does SYZ invest in?
As of March 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 March 31, 2026, SYZ holds 338 positions in its portfolio, with 11.29% of assets concentrated in its top 15 holdings.
What are the main positions in SYZ?
As of March 31, 2026, SYZ top three holdings include VIAVI SOLUTIONS INC, ONTO INNOVATION INC and MUELLER INDUSTRIES.
What is the base currency of SYZ?
The base currency of SYZ is USD.
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