Lazard Listed Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GLIX and other ETFs, options, and stocks.

About GLIX

GLIX seeks total returns by actively managing a narrow portfolio of large-cap infrastructure companies from around the world. Investments must derive at least 50% of their revenues or assets from infrastructure-related activities. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
29
Number of holdings29
Inception Date
Oct 3, 2025
Inception DateOct 3, 2025

What's in this fund

Sectors

As of March 10, 2026
Utilities51.22%
Industrials37.76%
Real Estate11.02%

Top 10 Holdings (53.42% of total assets)

As of March 10, 2026
NameSymbol% Assets
National Grid PLCNG. (XLON)8.48%
Canadian National Railway CoCNR (XTSE)7.98%
Vinci SADG (XPAR)5.85%
Pinnacle WestPNW4.71%
CSXCSX4.61%
Portland General ElectricPOR4.55%
OGE EnergyOGE4.55%
Transurban GroupTCL (XASX)4.38%
Union PacificUNP4.16%
Norfolk SouthernNSC4.15%

GLIX Key Statistics

AUM
23.17M
AUM23.17M
Price-Earnings ratio
23.54
Price-Earnings ratio23.54
30-Day yield
0.02
30-Day yield0.02
Average volume
5.98K
Average volume5.98K
High today
$27.28
High today$27.28
Low today
$27.25
Low today$27.25
Open price
$27.25
Open price$27.25
Volume
946.00
Volume946.00
52 Week high
$30.47
52 Week high$30.47
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

With a market cap of 23.17M, Lazard Listed Infrastructure ETF(GLIX) trades at $27.27. The stock has a price-to-earnings ratio of 23.54 and currently yields dividends of 3.1%.

On 2026-03-12, Lazard Listed Infrastructure ETF(GLIX) stock traded between a low of $27.25 and a high of $27.28. Shares are currently priced at $27.27, which is +0.1% above the low and -0.0% below the high.

The Lazard Listed Infrastructure ETF(GLIX)'s current trading volume is 946, compared to an average daily volume of 5.98K.

In the last year, Lazard Listed Infrastructure ETF(GLIX) shares hit a 52-week high of $30.47 and a 52-week low of $24.74.

In the last year, Lazard Listed Infrastructure ETF(GLIX) shares hit a 52-week high of $30.47 and a 52-week low of $24.74.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.