SYZ — Lazard US Systematic Small Cap Equity ETF
Data updated: 2026-05-28
SYZ — Lazard US Systematic Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $57.12M AUM · 0.61% expense ratio. From SEC regulatory filings.
SYZ Fund Overview
SYZ — Lazard US Systematic Small Cap Equity ETF is a US ETF managed by Lazard Active ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lazard Active ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $57.12M
- Ticker: SYZ
- SEC CIK: 0002051630
- SEC series ID: S000094313
- Share class ID: C000262801
SYZ Holdings
Top 10 holdings of Lazard US Systematic Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lazard Govt Mny Mmkt Ins | 1.30% |
| Viavi Solutions Inc | 1.10% |
| Onto Innovation Inc | 0.99% |
| Mueller Industries Inc | 0.93% |
| Coherent Corp | 0.88% |
| Methanex Corp | 0.78% |
| Phibro Animal Health Corp | 0.76% |
| Adeia Inc | 0.75% |
| ESCO Technologies Inc | 0.73% |
| Globus Medical Inc | 0.72% |
SYZ Portfolio Allocation
Asset-class allocation of Lazard US Systematic Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
SYZ Performance
Total returns for SYZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
SYZ Costs and Fees
SYZ costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 156%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
SYZ Cashflows
Over the 12 months to 2026-03, Lazard US Systematic Small Cap Equity ETF had net inflows of $2.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $87.35K |
| 2026-02 | $28.96K |
| 2026-01 | $4.83K |
| 2025-12 | $626.89K |
| 2025-11 | −$21.12K |
| 2025-10 | −$599.76K |
SYZ Debt Constituents
No individual debt constituents are reported in Lazard US Systematic Small Cap Equity ETF's latest SEC N-PORT filing.
SYZ Prospectus and SEC Filings
Official Lazard US Systematic Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.