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Lazard US Systematic Small Cap Equity ETF
SYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.03% | -3.18% | +17.36% | +21.60% | ||
| Flows | -$2M | -$3M | -$2M | -$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Lazard Asset Management |
| N° of holdings | 497 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2025 |
| ESG | No |
More data and info about SYZ on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 497
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.01% | +15.51% | ||
Max drawdown | -7.31% | -7.56% | ||
Max drawdown duration | 78d | 39d | N/A | N/A |
Time to recover | N/A | 22d | N/A | N/A |
What type of ETF is SYZ?
SYZ is a Active ETF that provides exposure to Equity assets. It is managed by Lazard Asset Management.
What does SYZ invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SYZ?
The total expense ratio (TER) of SYZ is 0.61%, representing the annual fee charged by the fund manager.
When was SYZ launched?
SYZ was launched on September 12, 2025, marking its entry into the ETF market.
Who is the issuer of SYZ?
SYZ is issued by Lazard Asset Management.
What is the AUM of SYZ?
As of November 2, 2026, SYZ manages $62.37 M, reflecting the total assets held in the fund.
How has SYZ performed recently?
As of November 2, 2026, SYZ delivered a return of 0.03% over the past month (1M performance), -3.18% over the past three months (3M), and 17.36% year-to-date (YTD).
What are the recent fund flows for SYZ?
As of November 2, 2026, SYZ has seen net flows of -$2M in the past month (1M flow) and -$2M year-to-date (YTD).
Does SYZ pay dividends?
As of November 2, 2026, SYZ has a trailing 12-month distribution yield of 0.44%.
How many holdings are in SYZ
As of September 30, 2026, SYZ holds 497 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SYZ?
As of September 30, 2026, SYZ holds 497 securities, with 10.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of SYZ?
As of September 30, 2026, SYZ holds a portfolio of 497 underlyings, with its largest positions including Mueller Industries, Inc., Interface, Inc. and JFrog Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SYZ invest in?
As of September 30, 2026, SYZ has its largest geographic exposures in USA.
What sectors or themes does SYZ focus on?
As of September 30, 2026, SYZ is primarily exposed to Finance, Technology and Healthcare.
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