Lazard Listed Infrastructure ETF

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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 May 30, 2026
Utilities49.67%
Industrials38.51%
Real Estate11.82%

Top 10 Holdings (54.35% of total assets)

As of May 30, 2026
NameSymbol% Assets
Canadian National Railway CoCNR (XTSE)8.73%
National Grid PLCNG. (XLON)7.68%
Vinci SADG (XPAR)6.48%
Transurban GroupTCL (XASX)5.04%
CSXCSX4.54%
OGE EnergyOGE4.49%
Pinnacle WestPNW4.43%
Aena SME SAAENA (XMAD)4.42%
American TowerAMT4.35%
Norfolk SouthernNSC4.19%

GLIX Key Statistics

AUM
27.68M
AUM27.68M
Price-Earnings ratio
21.60
Price-Earnings ratio21.60
30-Day yield
1.96
30-Day yield1.96
Average volume
4.28K
Average volume4.28K
High today
$27.63
High today$27.63
Low today
$27.31
Low today$27.31
Open price
$27.63
Open price$27.63
Volume
11.53K
Volume11.53K
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

The current Lazard Listed Infrastructure ETF(GLIX) stock price is $27.36, with a market capitalization of 28.04M. The stock trades at a price-to-earnings (P/E) ratio of 21.60 and offers a dividend yield of 3.2%.

On 2026-06-08, Lazard Listed Infrastructure ETF(GLIX) stock moved within a range of $27.31 to $27.63. With shares now at $27.36, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 11.53K, compared to an average daily volume of 4.28K.

The stock's 52-week range extends from a low of $24.74 to a high of $30.47.

The stock's 52-week range extends from a low of $24.74 to a high of $30.47.

Average Annual Return

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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.