AUM $52.9MER 0.74%NAV $30.60Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$30.48Day Range
$30.11$30.57
52-Week Range
$23.40$31.22
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.74%AUM
$52.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.84% |
| Canada | 3.15% |
| Other | 2.37% |
| Israel | 1.37% |
| Bermuda | 1.36% |
| Singapore | 0.87% |
| Luxembourg | 0.86% |
| United Kingdom | 0.82% |
| Cayman Islands | 0.64% |
| Panama | 0.55% |
| Sweden | 0.47% |
| France | 0.35% |
| Ireland | 0.27% |
| Cyprus | 0.23% |
| Greece | 0.20% |
| Mexico | 0.20% |
| Peru | 0.19% |
| Australia | 0.19% |
| Brazil | 0.04% |
| Puerto Rico | 0.02% |
Fund Information
- Issuer
- Lazard
- Types
- Small CapTechnology
- Inception Date
- Jul 14, 2014
- Exchange
- NASDAQ
- Description
- A mutual fund that invests primarily in equity securities of small-capitalization U.S. companies (within the Russell 2000 range). It uses a systematic, “Insight-driven” investment approach combining fundamental and quantitative techniques to select investments, focusing on recurring market inefficiencies.
The Lazard US Systematic Small Cap Equity ETF (SYZ) is an exchange-traded fund issued by Lazard that launched on Jul 14, 2014. It currently manages $52.9M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LAZARD GOVT MNY MMKT INS LZIXX | 0.90% | 618,277 | $618K |
| 2 | MLI | MUELLER INDUSTRIES INC | 0.90% | 9,839 | $617K |
| 3 | TILE | INTERFACE INC | 0.85% | 14,882 | $585K |
| 4 | ADEA | ADEIA INC | 0.74% | 18,340 | $504K |
| 5 | OPLN | OPENLANE INC | 0.69% | 13,709 | $472K |
| 6 | GMED | GLOBUS MEDICAL INC A | 0.68% | 5,247 | $464K |
| 7 | FROG | JFROG LTD | 0.67% | 5,050 | $461K |
| 8 | DIOD | DIODES INC | 0.67% | 4,843 | $457K |
| 9 | TKR | TIMKEN CO | 0.67% | 3,634 | $457K |
| 10 | ACAD | ACADIA PHARMACEUTICALS INC | 0.65% | 14,743 | $445K |
| 11 | MCRI | MONARCH CASINO + RESORT INC | 0.64% | 3,504 | $437K |
| 12 | ESE | ESCO TECHNOLOGIES INC | 0.64% | 1,503 | $437K |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.63% | 6,258 | $434K |
| 14 | DGII | DIGI INTERNATIONAL INC | 0.63% | 5,696 | $433K |
| 15 | FTDR | FRONTDOOR INC | 0.61% | 5,044 | $415K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.64% | |
| 1M | +1.05% | |
| 3M | +2.91% | |
| 6M | +11.76% | |
| YTD | +19.65% | |
| 1Y | +21.47% | |
| 3Y | +21.47% | |
| 5Y | +21.47% |
Moving Averages
20-Day MA
$30.67
Below 20-Day MA50-Day MA
$30.42
Above 50-Day MA200-Day MA
$27.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$30.45
52-Week Low
$23.40
$23.40$31.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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