Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
390
Inception Date
Oct 29, 2021
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+4.56%

Asset Allocation

Stocks: 98.79%
Cash: 1.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc1.07%
LZIXXLazard Govt Mny Mmkt Ins Lzixx1.07%
RMBSRambus Inc0.96%
ONTOOnto Innovation Inc0.93%
COHRCoherent Inc0.90%
Top 10 Concentration: 8.46%Report Date: Dec 31, 2025
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SYZ ETF Overview

SYZ ETF (Lazard US Systematic Small Cap Equity ETF) is managed by Lazard Asset Management. SYZ expense ratio is 0.74%, holding 390 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2021-10-29.

SYZ performance shows a YTD return of 4.56%..

SYZ top holdings include Mueller Industries Inc (1.1%), Lazard Govt Mny Mmkt Ins Lzixx (1.1%), Rambus Inc (1.0%), Onto Innovation Inc (0.9%), Coherent Inc (0.9%). View all SYZ holdings, sector breakdown, or dividend history.

SYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.34%
YTD
+4.56%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1MLIMueller Industries IncIndustrials1.07%
2LZIXXLazard Govt Mny Mmkt Ins LzixxUnknown1.07%
3RMBSRambus IncInformation Technology0.96%
4ONTOOnto Innovation IncInformation Technology0.93%
5COHRCoherent IncInformation Technology0.90%
6GMEDGlobus Medical Inc, Class AHealth Care0.76%
7TILEInterface IncIndustrials0.72%
8KARKar Auction ServicesConsumer Discretionary0.71%
9TTMITtm Technologies IncInformation Technology0.68%
10HURNHuron ConsultingIndustrials0.66%