SYZ ETF

SYZ ETF
$30.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
0.24%
Holdings
386
Inception Date
Oct 29, 2021
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.62%
1 Year+30.71%
3 Year+13.43%

Asset Allocation

Stocks: 98.57%
Cash: 1.30%
Other: 0.13%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins1.30%
VIAVViavi Solutions Inc1.10%
ONTOOnto Innovation Inc0.99%
MLIMueller Industries Inc0.93%
COHRCoherent, Inc0.88%
Top 10 Concentration: 8.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 18, 2026
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SYZ ETF Overview

SYZ ETF (Lazard US Systematic Small Cap Equity ETF) is managed by Lazard Asset Management. SYZ expense ratio is 0.61%, holding 386 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-10-29.

SYZ performance shows a YTD return of 18.62%. The 1-year return is 30.71%. SYZ dividend yield stands at 0.24%, paid quarterly.

SYZ top holdings include Lazard Govt Mny Mmkt Ins (1.3%), Viavi Solutions Inc (1.1%), Onto Innovation Inc (1.0%), Mueller Industries Inc (0.9%), Coherent, Inc (0.9%). Go to all SYZ holdings, SYZ sectors, or SYZ dividends.

SYZ can be compared against other funds. Use SYZ overlap to find shared positions, or SYZ vs another fund for a side-by-side view. SYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.59%
YTD
+18.62%
1 Year
+30.71%
3 Year
+13.43%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1LZIXXLazard Govt Mny Mmkt InsUnknown1.30%
2VIAVViavi Solutions IncInformation Technology1.10%
3ONTOOnto Innovation IncInformation Technology0.99%
4MLIMueller Industries IncIndustrials0.93%
5COHRCoherent, IncInformation Technology0.88%
6MX:CAMethanex CorpMaterials0.78%
7PAHCPhibro Animal Health CorpHealth Care0.76%
8ADEAAdeia Inc.Information Technology0.75%
9ESEEsco Technologies IncIndustrials0.73%
10GMEDGlobus Medical, Inc. (class A)Health Care0.72%