Lazard US Systematic Small Cap Equity ETF
SYZETF · Nasdaq
$29.47
-$0.04 (-0.15%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.61%
- Dividend yield (TTM)
- 0.45%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $68M
- Stocks held
- 411
- Other positions
- 3
- Turnover (last fiscal year)
- 34%
- 52-week range
- $23.39 to $31.22
Top 10 holdings
All holdings8.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.88% | 51 | |
| 0.87% | 66 | |
| 0.87% | 59 | |
| 0.82% | 70 | |
| 0.78% | 61 | |
| 0.78% | 58 | |
| 0.77% | 80 | |
| 0.76% | 40 | |
| 0.76% | 80 | |
| 0.76% | 83 |
Sector allocation
Share of the fund's assets
- Technology21.3%
- Industrials20.0%
- Consumer Discretionary15.1%
- Financials10.9%
- Healthcare9.9%
- Other (6)20.8%
All 11 sectors
- Technology21.3%
- Industrials20.0%
- Consumer Discretionary15.1%
- Financials10.9%
- Healthcare9.9%
- Materials8.6%
- Real Estate4.9%
- Communication3.0%
- Energy2.1%
- Utilities1.7%
- Consumer Staples0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 26% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.9%
- Canada5.3%
- Israel2.6%
- Bermuda1.8%
- Cayman Islands1.7%
- United Kingdom1.4%
- Panama0.9%
- Luxembourg0.8%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySYZ pays quarterly. Over the last twelve months it paid $0.13 per share, a 0.45% yield at today's price. The latest payment was $0.06, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 32.87% | 9.24% | n/a |
Past returns say nothing certain about future ones.
SYZ questions
What does SYZ invest in?+
Lazard US Systematic Small Cap Equity ETF is an exchange-traded fund. Its largest holdings are Onto Innovation Inc. (0.88%), Mueller Industries Inc. (0.87%), Adeia Inc. (0.87%).
What is SYZ's expense ratio?+
0.61% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $61.00 a year.
How much does SYZ pay in dividends?+
SYZ paid $0.13 per share over the last twelve months, a 0.45% yield at the Nov 3, 2026 close of $29.47. It pays quarterly.
How good are the companies SYZ owns?+
Weighted by position size, the stocks in SYZ average a Quality score of 61 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 26% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.