Stock Taper
EXCHANGE TRADED FUND

SYZ

Lazard US Systematic Small Cap Equity ETF
$29.29 ▼ 1.41%
−$0.42 TODAY

FUND FACTS

Manager Lazard
Assets $66.3M
Expense ratio 0.60%
Inception Oct 28, 2021
Asset class Equity
Holdings 465
Volume 4.54K
Avg volume 4.3K

ABOUT THIS FUND

Lazard Active ETF Trust - Lazard US Systematic Small Cap Equity ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in small cap companies of United States region. The fund invests in growth and value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis to create it's portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the Russell 2000 Index. It employs proprietary research to create its portfolio. Lazard Active ETF Trust - Lazard US Systematic Small Cap Equity ETF was formed on October 29, 2021 and is domiciled in the United States.

PRICE

$29.29 ▼ DOWN 1.41% (−$0.42)
$29.25$29.40$29.559:30 AM10:16 AM11:03 AM11:49 AM12:35 PM1:22 PM2:08 PM29.29

HOLDINGS

TOP 20 OF 465 · 13.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MLI Mueller Industries, Inc. 0.90% 9.51K $598.78K
02 TILE Interface, Inc. 0.76% 14.43K $503.03K
03 DIOD Diodes Incorporated 0.73% 4.7K $486.49K
04 FROG JFrog Ltd. 0.72% 4.88K $477.75K
05 DT Dynatrace, Inc. 0.71% 7.81K $470.48K
06 OPLN OPENLANE, Inc. 0.70% 13.25K $467.99K
07 ADEA Adeia Inc. 0.69% 17.73K $462.09K
08 ARW Arrow Electronics, Inc. 0.68% 1.89K $454.01K
09 VIAV Viavi Solutions Inc. 0.65% 9.15K $429.27K
10 TKR The Timken Company 0.63% 3.51K $421.28K
11 XP XP Inc. 0.62% 14.72K $414.28K
12 DGII Digi International Inc. 0.62% 5.5K $410.38K
15 ESE ESCO Technologies Inc. 0.59% 1.45K $394.83K
16 GMED Globus Medical, Inc. 0.58% 5.07K $388.21K
17 S SentinelOne, Inc. 0.58% 15.22K $387.17K
18 GTX Garrett Motion Inc. 0.58% 14.42K $384.83K
19 FTDR Frontdoor, Inc. 0.57% 4.88K $378.48K
20 CPA Copa Holdings, S.A. 0.57% 2.79K $378.07K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.08% OF THE FUND
United States 85.08%
— Other 3.95%
Canada 2.83%
Israel 1.70%
Bermuda 1.03%
United Kingdom 0.83%
Singapore 0.82%
Cayman Islands 0.62%
Luxembourg 0.59%
Panama 0.57%
Sweden 0.43%
France 0.34%
Cyprus 0.28%
Ireland 0.26%
Puerto Rico 0.25%
Mexico 0.22%
Greece 0.20%