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Lazard US Systematic Small Cap Equity ETF SYZ

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29.75 USD +0.27 (+0.92%)

At closeNov 4, 2026, 4:00 PM EST

29.50 -0.25 -0.83%

After hours · Nov 4, 4:00 PM ET

29.60 Day range 29.75

23.39 52-week range 31.22

YTD: +17.62%
1 year: +23.48%

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: 7.07%

TILE INTERFACE INC 0.86%
MLI MUELLER INDUSTRIES INC 0.83%
OPLN OPENLANE INC 0.81%
QTWO Q2 HOLDINGS INC 0.70%
FTDR FRONTDOOR INC 0.68%
EPAC ENERPAC TOOL GROUP CORP 0.65%
NBIX NEUROCRINE BIOSCIENCES INC 0.65%
TKR TIMKEN CO 0.64%
GMED GLOBUS MEDICAL INC A 0.63%
DOCU DOCUSIGN INC 0.63%
DGII DIGI INTERNATIONAL INC 0.62%
DIOD DIODES INC 0.62%
ARW ARROW ELECTRONICS INC 0.62%
CTS CTS CORP 0.62%
MCRI MONARCH CASINO + RESORT INC 0.61%
CPA COPA HOLDINGS SA CLASS A 0.60%
GDDY GODADDY INC CLASS A 0.58%
DT DYNATRACE INC 0.58%
NMIH NMI HOLDINGS INC 0.57%
ESE ESCO TECHNOLOGIES INC 0.57%
MTW MANITOWOC COMPANY INC 0.56%
S SENTINELONE INC CLASS A 0.55%
HAYW HAYWARD HOLDINGS INC 0.54%
BMRN BIOMARIN PHARMACEUTICAL INC 0.53%
TIGO MILLICOM INTL CELLULAR S.A. 0.53%

Technology 23.07%
Industrials 16.30%
Financial Services 14.32%
Healthcare 13.47%
Consumer Cyclical 10.41%
Real Estate 6.48%
Basic Materials 5.27%
Energy 4.16%
Communication Services 3.77%
Consumer Defensive 2.34%
Utilities 0.41%
Cash & Others 0.00%

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