Lazard US Systematic Small Cap Equity ETFLazard US Systematic Small Cap Equity ETFLazard US Systematic Small Cap Equity ETF

Lazard US Systematic Small Cap Equity ETF

No trades

Key stats


Assets under management (AUM)
‪60.41 M‬USD
Fund flows (1Y)
‪3.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.26 M‬
Expense ratio
0.74%

About Lazard US Systematic Small Cap Equity ETF


Brand
Lazard
Inception date
Sep 15, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US52110K7072
SYZ aims to deliver outsized returns by investing in 200 to 500 small-cap US stocks. Investments may also include ADRs, GDRs, and EDRs, as well as larger US companies and international firms, capped at 20%. Stock selection is based on a proprietary automated fundamental analyst framework. The strategy converts qualitative fundamental insights into quantitative formulas to identify recurring market inefficiencies where changes in companies fundamentals or valuations are mispriced. This approach is validated using historical data and executed daily through an automated system. The fund uses tax-efficient strategies by avoiding investments with unfavorable tax traits and optimizing trade timing to maximize after-tax returns. Prior to September 15, 2025, SYZ was a mutual fund called the Lazard US Systematic Small Cap Equity Portfolio before converting to an ETF structure, starting with $52.8 million in assets.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Technology Services
Stock breakdown by region
0.2%1%93%2%1%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SYZ trades at 26.40 USD today, its price has fallen −0.50% in the past 24 hours. Track more dynamics on SYZ price chart.
SYZ net asset value is 26.66 today — it's risen 4.71% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SYZ assets under management is ‪60.41 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SYZ price has risen by 2.45% over the last month, and its yearly performance shows a 4.95% increase. See more dynamics on SYZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.71% over the last month, showed a 9.31% increase in three-month performance and has increased by 8.54% in a year.
SYZ fund flows account for ‪3.94 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SYZ invests in stocks. See more details in our Analysis section.
SYZ expense ratio is 0.74%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SYZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SYZ doesn't pay dividends to its holders.
SYZ trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SYZ shares are issued by Lazard, Inc.
SYZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 15, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.