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+15.13%

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
MLIMLI1.07%
LZIXXLZIXX1.07%
RMBSRMBS0.96%
ONTOONTO0.93%
COHRCOHR0.90%
Top 10 Concentration: 8.46%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
NA
Latest Distribution
$0.04
Mar 20, 2026

Peer Comparison

Benchmark
••••••••••
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 Unknown. Inception date: 2021-10-29.

SYZ performance shows a YTD return of 15.13%..

SYZ top holdings include MLI (1.1%), LZIXX (1.1%), RMBS (1.0%), ONTO (0.9%), COHR (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
+2.51%
YTD
+15.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1MLIMLIUnknown1.07%
2LZIXXLZIXXUnknown1.07%
3RMBSRMBSUnknown0.96%
4ONTOONTOUnknown0.93%
5COHRCOHRUnknown0.90%
6GMEDGMEDUnknown0.76%
7TILETILEUnknown0.72%
8KARKARUnknown0.71%
9TTMITTMIUnknown0.68%
10HURNHURNUnknown0.66%