Dividend-adjusted return from the previous close · S&P 500 uses VOOSYZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +0.1% | −3.1% | +18.2% | +22.5% | — | — | +19.3% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.60%
- Distribution yield
- 0.4%
- NAV
- $29.29
- Volume
- 3K
- Avg. volume 30D
- 9K
- High today
- $29.75
- Low today
- $29.60
- Previous close
- $29.47
- 52-week high
- $31.22
- 52-week low
- $23.39
- Our risk indicator
- 4/5
SYZ in One Breath
SYZ Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SYZ
5Y$10,000 in SYZ became
$11,929
In the S&P 500 (VOO)
$11,767
Total return, dividends in · Sep 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SYZ’s Top Holdings
TodayTILEInterface0.9%MLI0.8%OPLN0.8%QTWO0.7%FTDR0.7%EPAC0.6%NBIX0.6%TKR0.6%GMED0.6%DOCU0.6%DGII0.6%DIOD0.6%ARW0.6%CTS0.6%MCRI0.6%CPA0.6%GDDY0.6%DT0.6%NMIH0.6%ESE0.6%MTW0.6%S0.6%
TILEInterface0.9%MLI0.8%OPLN0.8%QTWO0.7%FTDR0.7%EPAC0.6%NBIX0.6%TKR0.6%GMED0.6%DOCU0.6%DGII0.6%DIOD0.6%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer Cyclical
Lazard SYZ · 451 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SYZ Holds
TodayTechnology23.1%
QTWO · DOCU · DGII · DIOD · ARW · CTS · GDDY
Industrials16.3%
MLI · EPAC · TKR · CPA · MTW · HAYW · AZZ
Financial Services14.3%
NMIH · THG · FHI · HG · AMG · SRCE · AIZ
Healthcare13.5%
NBIX · GMED · BMRN · ACAD · PODD · EHC · GKOS
Consumer Cyclical10.4%
TILE · OPLN · FTDR · MCRI · DECK · LQDT · GTX
Real Estate6.5%
LTC · MRP
Basic Materials5.3%
CG.TO · AWI · ERO.TO · FVI.TO · BCPC
Lazard SYZ · share of the fund by sector · as of Nov 4, 2026
Interface’s Share of SYZ
Today0.9%
$9 of every $1,000 in SYZ is Interface
Interface held by SYZ
$569K
Lazard SYZ · each square = $10 of $1,000 · as of Nov 4, 2026
SYZ’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$66.3M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
SYZ Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SYZ
451 holdings · as of Nov 4, 2026SYZ
Lazard US Systematic Small Cap Equity ETF
TodayTechnology23.1%QTWODOCUDGIIDIODARWCTSGDDYDTESESEXTRTRMBAVPTALRM11 more holdings14.9% of the fundIndustrials16.3%MLIEPACTKRCPAMTWHAYWAZZBRCKFRCTTEKMWAWORKFYPLOW5 moreFinancial Services14.3%NMIHTHGFHIHGAMGSRCEAIZVCTRPIPRZIONHMNPRISEICQCRH3 moreHealthcare13.5%NBIXGMEDBMRNACADPODDEHCGKOSHCSGVCYTUHS2 moreConsumer Cyclical10.4%TILEOPLNFTDRMCRIDECKLQDTGTXReal Estate6.5%Basic Materials5.3%CG.TOAWIERO.TEnergy4.2%Communication Services3.8%TIGOQNSTIDTCNKNWSAConsumer Defensive2.3%LAURCENTA
Technology23.1%QTWODOCUDGIIDIODARW19 more holdings19.3% of the fundIndustrials16.3%MLIEPACTKRCPAMTW13 moreFinancial Services14.3%NMIHTHGFHIHGAMG11 moreHealthcare13.5%NBIXGMEDBMRNACAD10 moreConsumer Cyclical10.4%TILEOPLNFTDRMCRIDECKLQDT2 moreReal Estate6.5%Basic Materials5.3%Energy4.2%Communication Services3.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TILE | Interface | 0.86% |
| 2 | MLI | Mueller Industries | 0.83% |
| 3 | OPLN | Openlane | 0.81% |
| 4 | QTWO | Q2 | 0.70% |
| 5 | FTDR | Frontdoor | 0.68% |
| 6 | EPAC | Enerpac Tool Group | 0.65% |
| 7 | NBIX | Neurocrine Biosciences | 0.65% |
| 8 | TKR | Timken | 0.64% |
| 9 | GMED | Globus Medical A | 0.63% |
| 10 | DOCU | Docusign | 0.63% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilitiesOther
Lazard SYZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.1%
How It Compares
SYZ
Lazard US Systematic Small Cap Equity ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SYZ head to head with IJR →IJR vs SYZ
YTDYear to date
IJR wins+1.7 pts
Past year
IJR wins+0.1 pts
Fee
IJR winslower fee
Yield
IJR wins+0.8 pts
AUM
IJR1600.5× more
4–0IJR wins
iShares IJR and Lazard SYZ · year-to-date · as of Nov 5, 2026 · AUM not scored
SYZ vs VOO
YTDSYZ · Lazard US Systematic Small Cap Equity
+18.2%
VOO · S&P 500
+13.4%
Gap
4.8 pts
Lazard SYZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
SYZ vs Its Peer Average
YTDSYZAvsBPeer average
1D+1.0%+1.4%
1M+0.1%+2.6%
3M−3.1%−2.1%
YTD+18.2%+18.4%
1Y+22.5%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SYZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.65%
Deepest drop · 1Y−7.6%
Lowest point · 5Y−6.6%
52-week range
$29.75
$23.39−4.7% from the high$31.22
Lazard SYZ · past-year price moves · as of Nov 5, 2026
SYZ
Fund Facts
Today2021launched Oct 28
Tracks[…]
Exchange · CUSIPNASDAQ · 52110K707
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Lazard SYZ · fund facts · as of Nov 5, 2026
SYZ
Payouts by Year
1Y$0.0591per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
3 payouts added up$0.13 a share
Lazard SYZ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.29
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0591 |
| Jun 18, 2026 | Jun 22, 2026 | $0.0303 |
| Mar 20, 2026 | Mar 23, 2026 | $0.0419 |
Issuer contentFrom LazardHear the strategy from the people behind SYZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →