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
30
Number of holdings30
Inception Date
Oct 3, 2025
Inception DateOct 3, 2025

What's in this fund

Sectors

As of July 11, 2026
Utilities49.40%
Industrials39.63%
Real Estate10.97%

Top 10 Holdings (58.61% of total assets)

As of July 11, 2026
NameSymbol% Assets
Canadian National Railway CoCNR (XTSE)9.01%
State Street Instl Trs Pls MMkt PremierTPIXX8.61%
National Grid PLCNG. (XLON)8.04%
Vinci SADG (XPAR)5.94%
Pinnacle WestPNW4.71%
Aena SME SAAENA (XMAD)4.61%
OGE EnergyOGE4.55%
Transurban GroupTCL (XASX)4.44%
Norfolk SouthernNSC4.42%
Portland General ElectricPOR4.28%

GLIX Key Statistics

AUM
30.70M
AUM30.70M
Price-Earnings ratio
21.63
Price-Earnings ratio21.63
30-Day yield
2.09
30-Day yield2.09
Average volume
62.59K
Average volume62.59K
High today
$28.05
High today$28.05
Low today
$27.90
Low today$27.90
Open price
$27.98
Open price$27.98
Volume
2.75K
Volume2.75K
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

Lazard Listed Infrastructure ETF(GLIX) stock is priced at $27.99, giving the company a market capitalization of 30.7M. It carries a P/E multiple of 21.63 and pays a dividend yield of 3.13%.

During the trading session on 2026-07-14, Lazard Listed Infrastructure ETF(GLIX) shares reached a daily high of $28.05 and a low of $27.90. At a current price of $27.99, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Lazard Listed Infrastructure ETF(GLIX) stock has reached 2.75K, versus its average volume of 62.59K.

Over the past 52 weeks, Lazard Listed Infrastructure ETF(GLIX) stock has traded between a high of $30.47 and a low of $24.74.

Over the past 52 weeks, Lazard Listed Infrastructure ETF(GLIX) stock has traded between a high of $30.47 and a low of $24.74.

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.