SYZ ETF

SYZ ETF
$29.59
See how much of SYZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 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: 98.45%
Bonds: 1.54%
Other: 0.01%
See how much of SYZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MLIMueller Industries Inc0.92%
-Lazard Govt Mny Mmkt Ins Lzixx 12/31/20300.92%
TILEInterface Inc0.83%
ADEAAdeia Inc.0.75%
CLOVClover Health Investments Corp Cl. A0.72%
Top 10 Concentration: 7.53%Report Date: Aug 19, 2026
Download all 386 holdings for SYZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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, Financials. 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 Mueller Industries Inc (0.9%), Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030 (0.9%), Interface Inc (0.8%), Adeia Inc. (0.8%), Clover Health Investments Corp Cl. A (0.7%). 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 (7.5% of portfolio)

#TickerNameSectorWeight
1MLIMueller Industries IncIndustrials0.92%
2-Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030Other0.92%
3TILEInterface IncIndustrials0.83%
4ADEAAdeia Inc.Information Technology0.75%
5CLOVClover Health Investments Corp Cl. AHealth Care0.72%
6DIODDiodes Inc 0.00000000Information Technology0.70%
7TKRTimken CoIndustrials0.68%
8DGIIDigi International IncInformation Technology0.67%
9ESEEsco Technologies IncIndustrials0.67%
10KARKar Auction ServicesConsumer Discretionary0.67%