SYZ
·NASDAQ
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Key Stats
Assets Under Management
56.32MUSD
Fund Flows (1Y)
-3.77MUSD
Dividend Yield
--
Discount/Premium to NAV
0.03%
Shares Outstanding
2.19M
Expense Ratio
0.60%
About Lazard US Systematic Small Cap Equity ETF
Issuer
Lazard Asset Management LLC
Brand
Lazard
Inception Date
Oct 29, 2021
Structure
Open-Ended Fund
Index Tracked
--
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
SYZ seeks long-term capital appreciation by investing in a diversified portfolio of small cap US stocks. Our strategy, rooted in fundamental and quantitative techniques, leverages a proprietary, systematic framework of Automated Fundamental Analysts built to identify high-conviction opportunities within the under-covered, inefficient small-cap universe and aims to deliver outsized returns across market cycles.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.89% | +1.51% | +1.95% | +1.95% | +1.95% | +1.95% |
NAV Total Return | +9.06% | +0.87% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.86%
Industrials
21.56%
Healthcare
13.06%
Consumer Cyclical
10.92%
Financial Services
10.61%
Real Estate
5.54%
Consumer Defensive
4.43%
Energy
3.88%
Basic Materials
3.30%
Technology
22.86%
Industrials
21.56%
Healthcare
13.06%
Consumer Cyclical
10.92%
Financial Services
10.61%
Real Estate
5.54%
Consumer Defensive
4.43%
Energy
3.88%
Basic Materials
3.30%
Show more
Asset
Region
94.75%
1.85%
1.64%
0.88%
0.75%
0.14%
Category
Ratio
North America
94.75%
Asia
1.85%
Latin America
1.64%
Africa/Middle East
0.88%
Europe
0.75%
Australasia
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LAZARD GOVT MNY MMKT INS LZIXX
1.16%
MLI
Mueller Industries
1.01%
COHR
Coherent
0.96%
RMBS
Rambus
0.93%
ONTO
Onto Innovation
0.76%
GMED
Globus Medical
0.75%
OPLN
OPENLANE
0.74%
TILE
Interface
0.69%
HURN
Huron Consulting Group
0.67%
DECK
Deckers Outdoor
0.66%
Top 10 Weight 8.32%
393 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
