AUM $52.9MER 0.74%NAV $30.60Holdings —Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$29.57Day Range
$29.77$29.86
52-Week Range
$23.40$31.22
Avg Volume
7.0KDividend 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 | 87.35% |
| Canada | 3.26% |
| Israel | 1.44% |
| Bermuda | 1.27% |
| Singapore | 0.93% |
| Other | 0.89% |
| United Kingdom | 0.84% |
| Luxembourg | 0.71% |
| Panama | 0.56% |
| Sweden | 0.48% |
| Cayman Islands | 0.46% |
| France | 0.36% |
| Puerto Rico | 0.27% |
| Ireland | 0.27% |
| Cyprus | 0.26% |
| Mexico | 0.21% |
| Greece | 0.21% |
| Peru | 0.20% |
| 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 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LAZARD GOVT MNY MMKT INS LZIXX | 0.99% | 648,575 | $649K |
| 2 | MLI | MUELLER INDUSTRIES INC | 0.89% | 9,729 | $585K |
| 3 | TILE | INTERFACE INC | 0.76% | 14,764 | $500K |
| 4 | ADEA | ADEIA INC | 0.73% | 18,135 | $477K |
| 5 | OPLN | OPENLANE INC | 0.72% | 13,556 | $471K |
| 6 | QRVO | QORVO INC | 0.70% | 4,093 | $460K |
| 7 | FROG | JFROG LTD | 0.68% | 4,994 | $443K |
| 8 | DIOD | DIODES INC | 0.67% | 4,807 | $441K |
| 9 | TIGO | MILLICOM INTL CELLULAR S.A. | 0.65% | 4,436 | $428K |
| 10 | TKR | TIMKEN CO | 0.65% | 3,593 | $425K |
| 11 | MCRI | MONARCH CASINO + RESORT INC | 0.63% | 3,465 | $414K |
| 12 | ARW | ARROW ELECTRONICS INC | 0.63% | 1,934 | $413K |
| 13 | DT | DYNATRACE INC | 0.63% | 7,994 | $411K |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.62% | 6,188 | $405K |
| 15 | ACAD | ACADIA PHARMACEUTICALS INC | 0.62% | 14,578 | $404K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | -1.38% | |
| 1M | -4.06% | |
| 3M | -1.73% | |
| 6M | +14.63% | |
| YTD | +17.30% | |
| 1Y | +19.08% | |
| 3Y | +19.08% | |
| 5Y | +19.08% |
Moving Averages
20-Day MA
$30.32
Below 20-Day MA50-Day MA
$30.35
Below 50-Day MA200-Day MA
$28.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.22
Current Price
$29.86
52-Week Low
$23.40
$23.40$31.22
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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