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ETF Nasdaq USD

Lazard US Systematic Small Cap Equity ETF SYZ

Issuer: not identified from the fund name SEC registrant: Lazard Active ETF Trust Equity · Global
Watch SYZ (sign in) Add to portfolio (SYZ) Set an alert for SYZ Compare SYZ with other ETFs Position size calculator for SYZ at 29.35 USD

How position sizing works
Last price 29.35 USD Change: Up +0.43 Percent change: Up +1.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.61%
Prospectus 1 May 2026
Net assets
$68.4M
As of 30 Jun 2026
Holdings
415
As of 30 Jun 2026
12-month distribution yield
0.45%
Quarterly
Asset class
Equity
From holdings

Lazard US Systematic Small Cap Equity ETF (SYZ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$29.35 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 1 May 2026. It reported net assets of US$68.42 million as of 30 Jun 2026. Its latest holdings report lists 415 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
1 May 2026
Filed with the SEC
23 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$68,423,498
Total assets
$68,568,499
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 415 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SYZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LAZARD GOVT MNY MMKT INS No identifier reported 1.02% $699K Short-term investment vehicles (cash funds) United States USD
2 Onto Innovation Inc US6833441057 0.88% $603K Equity (common) United States USD
3 Mueller Industries Inc US6247561029 0.87% $597K Equity (common) United States USD
4 Adeia Inc US00676P1075 0.87% $596K Equity (common) United States USD
5 OPENLANE Inc US48238T1097 0.82% $559K Equity (common) United States USD
6 Clover Health Investments Corp US18914F1030 0.78% $534K Equity (common) United States USD
7 Garrett Motion Inc US3665051054 0.78% $533K Equity (common) United States USD
8 MYR Group Inc US55405W1045 0.77% $528K Equity (common) United States USD
9 Timken Co/The US8873891043 0.76% $522K Equity (common) United States USD
10 Interface Inc US4586653044 0.76% $521K Equity (common) United States USD
11 ESCO Technologies Inc US2963151046 0.76% $521K Equity (common) United States USD
12 Diodes Inc US2545431015 0.74% $504K Equity (common) United States USD
13 Viavi Solutions Inc US9255501051 0.72% $494K Equity (common) United States USD
14 Extreme Networks Inc US30226D1063 0.71% $483K Equity (common) United States USD
15 Monarch Casino & Resort Inc US6090271072 0.67% $456K Equity (common) United States USD
16 JFrog Ltd IL0011684185 0.66% $454K Equity (common) Israel USD
17 Copa Holdings SA PAP310761054 0.65% $444K Equity (common) Panama USD
18 Neurocrine Biosciences Inc US64125C1099 0.63% $432K Equity (common) United States USD
19 Terex Corp US8807791038 0.62% $426K Equity (common) United States USD
20 Digi International Inc US2537981027 0.62% $422K Equity (common) United States USD
21 Douglas Dynamics Inc US25960R1059 0.61% $421K Equity (common) United States USD
22 Mitek Systems Inc US6067102003 0.61% $418K Equity (common) United States USD
23 Globus Medical Inc US3795772082 0.60% $408K Equity (common) United States USD
24 Millicom International Cellular SA LU0038705702 0.59% $403K Equity (common) Luxembourg USD
25 IES Holdings Inc US44951W1062 0.59% $401K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 415 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.13%
Short-term investment vehicles (cash funds) 1.02%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 81.98%
Canada 5.28%
Israel 2.58%
Bermuda 1.82%
Cayman Islands 1.70%
United Kingdom 1.41%
Panama 0.85%
Luxembourg 0.82%
Ireland 0.56%
MH 0.52%
British Virgin Islands 0.49%
Singapore 0.45%
Other (6) 1.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 11.62%
Industrials 11.48%
Technology 11.40%
Finance 7.75%
Health Care 5.33%
Real Estate 4.20%
Utilities 1.80%
Telecommunications 1.59%
Energy 1.19%
Basic Materials 1.13%
Electronic Technology 0.56%
Unknown 0.30%
Miscellaneous 0.25%
Consumer Staples <0.01%

Partial coverage: sectors are known for 58.6% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1310
3 payments per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1310) ÷ latest price ($29.35) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
SYZ distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0590
18 Jun 2026$0.0300
20 Mar 2026$0.0420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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