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Lazard US Systematic Small Cap Equity ETF SYZ

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29.36 USD -0.55 -1.84%

At close · Oct 30

29.92 +0.56 +1.90%

After hours · Oct 30, 4:00 PM ET

Bid: 29.23 × 2
Ask: 29.29 × 2

29.31 Day range 29.37

23.40 52-week range 31.22

YTD: +16.09%
1 year: +18.62%

Open: 29.37
Prev close: 29.91
Mkt cap: 67.71M
Vol: 960
Avg vol: 6.24K
EPS: 1.80
P/E: 16.28
Div yield: 0.00%

More statistics

Low: 29.31
High: 29.37

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Issuer: Lazard
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $66.30M
NAV: 29.29
Holdings: 451
Inception: 2021-10-28
Top 10 weight: 7.05%

TILE INTERFACE INC 0.82%
MLI MUELLER INDUSTRIES INC 0.82%
OPLN OPENLANE INC 0.79%
DT DYNATRACE INC 0.74%
DGII DIGI INTERNATIONAL INC 0.66%
FTDR FRONTDOOR INC 0.66%
GMED GLOBUS MEDICAL INC A 0.65%
ARW ARROW ELECTRONICS INC 0.64%
DIOD DIODES INC 0.64%
DOCU DOCUSIGN INC 0.63%
QTWO Q2 HOLDINGS INC 0.63%
TKR TIMKEN CO 0.62%
ADEA ADEIA INC 0.62%
CTS CTS CORP 0.61%
S SENTINELONE INC CLASS A 0.60%
EPAC ENERPAC TOOL GROUP CORP 0.60%
MCRI MONARCH CASINO + RESORT INC 0.58%
NBIX NEUROCRINE BIOSCIENCES INC 0.57%
CPA COPA HOLDINGS SA CLASS A 0.57%
NMIH NMI HOLDINGS INC 0.56%
LAZARD GOVT MNY MMKT INS LZIXX 0.55%
ESE ESCO TECHNOLOGIES INC 0.55%
MTW MANITOWOC COMPANY INC 0.54%
GDDY GODADDY INC CLASS A 0.54%
BMRN BIOMARIN PHARMACEUTICAL INC 0.54%

United States 92.26%
Canada 2.52%
Israel 1.12%
Singapore 0.57%
Brazil 0.52%
Switzerland 0.50%
United Kingdom 0.42%
Mexico 0.23%
Greece 0.19%
South Africa 0.07%
China 0.04%
Australia 0.04%

Updated 2026-09-24

No holders on record

No holders on record

No insider holdings on record