SYZ
Lazard US Systematic Small Cap Equity ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$30.25
+0.12 ▲ +0.40%
🌙 7월 28일 4:04 PM ET (한국 7/29 05:04)
$30.31
+0.00 +0.00%
SYZ ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$69M
약 944억원
Holdings
439 items
Dividend Yield
0.24%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 439 | Perf Week | -0.15% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $69M | Perf Month | -1.4% |
| Expense | 0.61% | NAV | $30.13 | Return% 5Y | - | 52W High | -2.2% | Perf Quarter | 5.84% |
| Dividend TTM | $0.07 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.33% | Perf Half Y | 12.94% |
| Flows% 1M | 3.46% | Flows% YTD | 4.92% | Return% SI | 24.15% | Volatility(W/M) | 0.58% 0.5% | Perf YTD | 19.63% |
| SMA20 | 0.13% | SMA50 | 1.17% | SMA200 | 11.4% | RSI (14) | 53.17 | Beta | - |
| IPO | 2025/9/15 | Prev Close | $30.13 | Perf Year | - | Avg Volume | 0.00M | Price | $30.25 |
Lazard US Systematic Small Cap Equity ETF (SYZ) Investment Analysis
ETF Overview
Lazard US Systematic Small Cap Equity ETF · US Equities - Broad Market & Size
광범위 지수형 — 시총 버킷 미상의 광범위 지수 추종
2025년 상장, 1년 운영 중.
Lazard US Systematic Small Cap Equity ETF는 장기적인 자본 증식을 목표로 합니다. 정상적인 상황에서 순자산의 최소 80%를 미국의 소형주 기업 보통주에 주로 투자하며, 시가총액 기준이 부합하는 신흥 시장 상장 주식도 일부 포함할 수 있는 체계적 운용 방식의 펀드입니다.
📘 SYZ ETF 자세히 알아보기 →U.S.equitysmall-capfundamental
- 규모
- $69M 약 944억원
- 운용사
- Lazard
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.61% annually
Expense ratio is higher than the US Equities - Broad Market & Size median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.61%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$610K
Pay $380K more per year vs. category average
Category Median Annual Cost
$230K
Based on expense ratio of 0.23%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$10.9M
11.3% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.02%
-0.59%p annually
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.02%
-0.59%p annually
VOO
Vanguard S&P 500 ETF
0.03%
-0.58%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
상위 25%±0.50%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-8.0%
2025-09-15 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
1.29
Good — Solid risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 0.24% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
0.24%
주당 배당
$0.07
연간 기준
5년 성장률
-
지급 주기
연배당
3월
💰 내가 $100K 투자한다면
연간 배당금 (세후) $197
5년 누적 (세후) $983
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
매우 적합
매우 낮음
매우 낮음
보통
이런 분에게 어울려요
Long-term DCA and diversified investors
✅ 강점
- 🛡️Below-average volatility
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.61% annually
Portfolio Composition
What's actually inside — sector weights and top holdings
광범위 시장 분산
386개 종목에 고루 분산되어 있어 안정적인 편이에요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
386개
상위 10개 비중
8.9%
최대 단일 종목
1.30%
집중도(HHI)
38
낮음 (분산)
🥧 섹터 비중
Technology 22.6% -7%p
Industrials 19.2% +11%p
Consumer Cyclical 9.7%
Healthcare 9.4%
Financial 8.9% -4%p
Energy 5.4%
Real Estate 4.8%
Consumer Defensive 4.8%
Basic Materials 3.5%
Communication Services 2.5% -6%p
Utilities 0.7%
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 8.9% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - LAZARD GOVT MNY MMKT INS 1.30%
Category Peers
Category: US Equities - Broad Market & Size
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Broad Market & Size
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SYZ보다 유리, ▼ 표시는 SYZ보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.61% | $69M | 439 | 0.24% | +19.63% | - |
| iShares Core S&P Small-Cap ETF | 0.06% ▲ | $109.8B ▲ | 683 | 1.12% ▲ | - | +29.71% | |
| iShares Russell 2000 Index Fund | 0.19% ▲ | $80.3B ▲ | 1973 | 0.91% ▲ | - | +30.90% | |
| Vanguard Small Cap ETF | 0.03% ▲ | $80.2B ▲ | 1316 | 1.21% ▲ | - | +21.27% | |
| Schwab U.S. Small-Cap ETF | 0.03% ▲ | $22.4B ▲ | 1712 | 1.06% ▲ | - | +27.70% | |
| State Street SPDR Portfolio S&P 600TM Small Cap ETF | 0.03% ▲ | $17.0B ▲ | 610 | 1.38% ▲ | - | +29.30% |
AUM 내림차순 정렬 · ▲ SYZ보다 유리 · ▼ SYZ보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
8 ETFs tracking the same theme as SYZ using leveraged or covered call strategies (Leverage 5 · Inverse 3)
Not direct derivatives of SYZ, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with SYZ, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 5 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 3 ETFs that bet on declines in the same theme
FAQ
What kind of ETF is SYZ?
SYZ is an ETF in the US Equities - Broad Market & Size category, managed by Lazard.
How many holdings does SYZ have?
SYZ holds a total of 439 securities, with an AUM of approximately $69M.
Does SYZ pay dividends (distributions)?
SYZ's distribution yield is approximately 0.24%.
What is the 52-week high and low for SYZ?
SYZ has recorded a 52-week high of $30.93 and a low of $23.39.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.