evenfolioETF Details
Lazard·Small Blend·SYZ · Nasdaq
Lazard US Systematic Small Cap Equity ETF (SYZ)
- Price
- $29.27
- —25 Sept 2026
- Assets
- $66.7M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.96%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 18.5%+1.6%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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Lazard US Systematic Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -4.4% | +14.1% | +16.3% | +18.5% | — | — | — | +16.8% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +0.9% | -0.2% | -1.3% | +2.0% | +1.6% | — | — | — | +6.2% |
Holdings
The 9 largest positions make up 6.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MLI | Mueller Industries Inc | 0.91% |
| TILE | Interface Inc | 0.85% |
| FROG | JFrog Ltd Ordinary Shares | 0.73% |
| OPLN | Openlane Inc | 0.71% |
| ADEA | Adeia Inc | 0.69% |
| TKR | The Timken Co | 0.65% |
| GMED | Globus Medical Inc Class A | 0.64% |
| DT | Dynatrace Inc Ordinary Shares | 0.64% |
| DGII | Digi International Inc | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology23.7%
- Industrials16.3%
- Financial services14.2%
- Health care12.6%
- Consumer discretionary11.1%
- Real estate6.5%
- Materials5.4%
- Energy4.1%
- Communication services3.7%
- Consumer staples2.3%
- Utilities0.2%
Asset mix
- Stocks99.0%
- Cash1.0%
Credit quality
Share of the bonds by rating.
- AAA7.4%
- AA4.1%
- A9.9%
- BBB36.8%
- BB19.6%
- B17.6%
- Below B3.7%
- Other0.8%
ETF details
- Issuer
- Lazard
- Category
- Equity · Small Blend
- Ticker
- SYZ
- Exchange
- Nasdaq
- Inception
- 29 Oct 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.96%)
- Holdings turnover
- 156% (category 61%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 1.02
- Total net assets
- $66.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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