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
31
Number of holdings31
Inception Date
Oct 3, 2025
Inception DateOct 3, 2025

What's in this fund

Sectors

As of September 5, 2026
Utilities52.87%
Industrials33.49%
Real Estate13.64%

Top 10 Holdings (51.31% of total assets)

As of September 5, 2026
NameSymbol% Assets
National Grid PLCNG. (XLON)7.90%
Vinci SADG (XPAR)7.60%
Crown CastleCCI5.03%
American TowerAMT4.76%
Transurban GroupTCL (XASX)4.49%
Canadian National Railway CoCNR (XTSE)4.46%
Consolidated EdisonED4.43%
ExelonEXC4.28%
Aena SME SAAENA (XMAD)4.21%
OGE EnergyOGE4.15%

GLIX Key Statistics

AUM
46.63M
AUM46.63M
Price-Earnings ratio
20.77
Price-Earnings ratio20.77
30-Day yield
2.27
30-Day yield2.27
Average volume
6.15K
Average volume6.15K
High today
$26.78
High today$26.78
Low today
$26.70
Low today$26.70
Open price
$26.70
Open price$26.70
Volume
8.19K
Volume8.19K
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 46.73M, Lazard Listed Infrastructure ETF(GLIX) trades at $26.73. The stock has a price-to-earnings ratio of 20.77 and currently yields dividends of 3.52%.

As of 2026-09-08, Lazard Listed Infrastructure ETF(GLIX) stock has fluctuated between $26.70 and $26.78. The current price stands at $26.73, placing the stock +0.1% above today's low and -0.2% off the high.

Lazard Listed Infrastructure ETF(GLIX) shares are trading with a volume of 8.19K, against a daily average of 6.15K.

During the past year, Lazard Listed Infrastructure ETF(GLIX) stock moved between $24.74 at its lowest and $30.47 at its peak.

During the past year, Lazard Listed Infrastructure ETF(GLIX) stock moved between $24.74 at its lowest and $30.47 at its peak.

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.