Lazard US Systematic Small Cap Equity ETF (SYZ)

Assets	$56.28M
Expense Ratio	0.74%
PE Ratio	15.64
Shares Out	2.19M
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	2.51%

Volume	3,552
Open	26.38
Previous Close	26.10
Day's Range	26.35 - 26.51
52-Week Low	23.39
52-Week High	27.61
Beta	n/a
Holdings	386
Inception Date	Oct 29, 2021

About SYZ

Fund Home Page

The Lazard US Systematic Small Cap Equity ETF (SYZ) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking long-term capital appreciation through investments in small-cap US companies. The funds stock selection process utilizes a proprietary automated fundamental analyst framework. SYZ was launched on Oct 29, 2021 and is issued by Lazard.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SYZ
• ETF Provider: Lazard

Top 10 Holdings

9.13% of assets

Name	Symbol	Weight
Lazard Govt Mny Mmkt Ins Lzixx	n/a	1.32%
Viavi Solutions Inc.	VIAV	1.16%
Onto Innovation Inc.	ONTO	1.00%
Mueller Industries, Inc.	MLI	0.92%
Coherent Corp.	COHR	0.91%
Methanex Corporation	MX	0.86%
Adeia Inc.	ADEA	0.77%
Phibro Animal Health Corporation	PAHC	0.75%
ESCO Technologies Inc.	ESE	0.73%
Globus Medical, Inc.	GMED	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.04189	Mar 23, 2026