AUM $52.9MER 0.74%NAV $24.49Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$29.88Day Range
$29.98$30.21
52-Week Range
$23.40$30.93
Avg Volume
2.0KDividend 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 | 83.26% |
| Canada | 4.37% |
| Other | 2.46% |
| Israel | 1.45% |
| Bermuda | 1.38% |
| United Kingdom | 1.02% |
| Singapore | 0.97% |
| Luxembourg | 0.91% |
| Cayman Islands | 0.73% |
| Panama | 0.59% |
| Ireland | 0.58% |
| Sweden | 0.45% |
| Puerto Rico | 0.43% |
| France | 0.41% |
| Peru | 0.22% |
| Cyprus | 0.21% |
| Australia | 0.18% |
| Greece | 0.18% |
| Mexico | 0.16% |
| Brazil | 0.04% |
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 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LAZARD GOVT MNY MMKT INS LZIXX | 1.16% | 765,906 | $766K |
| 2 | MLI | MUELLER INDUSTRIES INC | 0.93% | 9,717 | $613K |
| 3 | OPLN | OPENLANE INC | 0.80% | 13,561 | $529K |
| 4 | TKR | TIMKEN CO | 0.77% | 3,595 | $506K |
| 5 | ESE | ESCO TECHNOLOGIES INC | 0.75% | 1,487 | $493K |
| 6 | ADEA | ADEIA INC | 0.74% | 18,090 | $487K |
| 7 | TILE | INTERFACE INC | 0.72% | 14,544 | $475K |
| 8 | GTX | GARRETT MOTION INC | 0.70% | 14,764 | $465K |
| 9 | CLOV | CLOVER HEALTH INVESTMENTS CO | 0.70% | 101,994 | $464K |
| 10 | — | NEUROCRINE BIOSCIENCES INC | 0.67% | 2,562 | $446K |
| 11 | EXTR | EXTREME NETWORKS INC | 0.67% | 14,914 | $443K |
| 12 | — | MYR GROUP INC/DELAWARE | 0.65% | 1,055 | $430K |
| 13 | TIGO | MILLICOM INTL CELLULAR S.A. | 0.65% | 4,438 | $427K |
| 14 | DIOD | DIODES INC | 0.64% | 4,584 | $425K |
| 15 | MCRI | MONARCH CASINO + RESORT INC | 0.62% | 3,466 | $413K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.13% | |
| 1M | -2.63% | |
| 3M | +5.33% | |
| 6M | +12.14% | |
| YTD | +17.52% | |
| 1Y | +19.31% | |
| 3Y | +19.31% | |
| 5Y | +19.31% |
Moving Averages
20-Day MA
$30.26
Below 20-Day MA50-Day MA
$29.86
Above 50-Day MA200-Day MA
$27.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$30.02
52-Week Low
$23.40
$23.40$30.93
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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