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Dividend Vision

SYZ — Lazard US Systematic Small Cap Equity ETF

Lazard US Systematic Small Cap Equity ETF (SYZ)

SYZ pays a 0.66% distribution rate, on a 0.61% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 24.9% over the past 0.9 years, 6.1 points ahead of SPY at 18.8%. Its deepest 1-year drawdown was 8.0%.

Lazard US Systematic Small Cap Equity ETF is an exchange-traded fund that invests primarily in equity securities of small-capitalization U.S. companies, with flexibility to allocate up to 20% of assets to larger U.S. companies and non-U.S. securities. The fund carries a modest expense ratio of 0.61% and has a low current distribution rate. This ETF may appeal to investors seeking exposure to small-cap U.S. equities with a systematic investment approach.

SYZ key facts

Distribution Safety Score™
50 · Caution
Issuer
Lazard
Asset type
ETF
Asset class
Equity
Inception date
10/29/2021
Expense ratio
0.61%
Distribution rate
0.66%
Trailing yield
0.23%
Last close
$31.22
AUM
$66,643,543
Average volume
355.0
Last dividend
$0.0300
Ex-dividend date
06/18/2026
Payment date
06/22/2026
Beta
1.03
P/E ratio
17.5622