Lazard US Systematic Small Cap Equity ETF (SYZ)
| Assets | $63.88M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.90 |
| Shares Out | 2.19M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.07% |
| Volume | 4,071 |
| Open | 29.54 |
| Previous Close | 29.19 |
| Day's Range | 29.43 - 29.60 |
| 52-Week Low | 23.39 |
| 52-Week High | 31.22 |
| Beta | n/a |
| Holdings | 500 |
| Inception Date | Oct 29, 2021 |
About SYZ
Fund Home PageThe 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.
Top 10 Holdings
7.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 0.93% |
| Lazard Govt Mny Mmkt Ins Lzixx | n/a | 0.86% |
| Interface, Inc. | TILE | 0.79% |
| Diodes Incorporated | DIOD | 0.76% |
| OPENLANE, Inc. | OPLN | 0.74% |
| JFrog Ltd. | FROG | 0.73% |
| Dynatrace, Inc. | DT | 0.73% |
| Arrow Electronics, Inc. | ARW | 0.72% |
| Adeia Inc. | ADEA | 0.71% |
| Viavi Solutions Inc. | VIAV | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.05913 | Sep 21, 2026 |
| Jun 18, 2026 | $0.0303 | Jun 22, 2026 |
| Mar 20, 2026 | $0.04189 | Mar 23, 2026 |
Performance
SYZ had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.
News
Sylogist Provides Update on Resource Realignment, Cost Efficiencies, and Sales Leadership
Ongoing optimization initiative sharpens the Company's focus on its customers and strengthens capital allocation; CEO Joel Leetzow assumes direct leadership of the go-to-market organization Sylogist h...
Sylogist Appoints Joel Leetzow as New CEO
Joel Leetzow will join Sylogist effective immediately as its new Chief Executive Officer Mr. Leetzow is a proven software industry leader with a track record of growth, transformation and successful s...
Sylogist Shareholders Elect Full Slate of Board-Recommended Director Nominees at Annual and Special Meeting of Shareholders
CALGARY, Alberta, May 12, 2026 (GLOBE NEWSWIRE) -- Sylogist Ltd. (TSX: SYZ) ("Sylogist" or the "Corporation"), a leading public sector SaaS company, today announced the results of its Annual and Speci...
Sylogist Announces First Quarter 2026 Results
Q1 2026 Highlights Revenue (in $ millions) SaaS Subscription Recurring Total Reported Y/Y growth Reported Y/Y growth Reported Y/Y growth $8.1 4.9% $11.1 1.1% $14.7 (9.7)% SaaS ARR up 7% Y/Y ...
Seven Shareholder Questions Tyler Proud Needs to Answer
OneMove is demanding majority Board control — without paying a premium to other shareholders The Board unanimously recommends shareholders vote FOR its six director nominees, plus Board-supported OneM...
Lazard Asset Management Announces Conversion of Mutual Fund to US Systematic Small Cap ETF
NEW YORK--(BUSINESS WIRE)--Lazard Asset Management today announced the successful conversion of the Lazard US Systematic Small Cap Equity Portfolio into the Lazard US Systematic Small Cap Equity ETF (...