SYZ

Lazard US Systematic Small Cap Equity ETF

$24.13
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Lazard US Systematic Small Cap Equity ETF (SYZ) seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization U.S. equities.

Overview

ETF tracking Lazard US Systematic Small Cap Equity ETF

Category Small Cap
Issuer Other
Inception Date 2025-09-15
Market Cap $51.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $23.95 - $25.43
VWAP $24.17

Performance

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Investment Summary

📎 Investment Objective

The Lazard US Systematic Small Cap Equity ETF (SYZ) seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization U.S. equities.

🎯 Investment Strategy

The fund employs a systematic, rules-based investment approach to identify and invest in small-cap stocks that exhibit attractive fundamental characteristics and favorable return potential. The portfolio is constructed to provide broad exposure to the U.S. small-cap equity market.

✨ Key Features

  • Focuses on small-capitalization U.S. stocks, which can provide the potential for higher long-term returns but also higher volatility
  • Utilizes a systematic, data-driven investment process to identify attractive small-cap companies
  • Diversified portfolio exposure to the U.S. small-cap equity market
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Small-cap stocks may be subject to higher volatility and lower liquidity compared to larger-cap companies
  • The systematic investment approach may not always identify the best-performing small-cap stocks
  • Concentration in the small-cap segment of the U.S. equity market
  • Potential for higher portfolio turnover and trading costs

👤 Best For

The Lazard US Systematic Small Cap Equity ETF may be suitable for investors seeking long-term capital appreciation through exposure to the U.S. small-cap equity market. Investors should have a higher risk tolerance and a longer investment horizon to accommodate the potentially higher volatility associated with small-cap stocks.