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 9, 2026
Utilities50.30%
Industrials38.16%
Real Estate11.54%

Top 10 Holdings (54.33% of total assets)

As of May 9, 2026
NameSymbol% Assets
National Grid PLCNG. (XLON)8.32%
Canadian National Railway CoCNR (XTSE)8.25%
Vinci SADG (XPAR)6.75%
Transurban GroupTCL (XASX)4.90%
OGE EnergyOGE4.52%
CSXCSX4.51%
Pinnacle WestPNW4.42%
Norfolk SouthernNSC4.31%
Aena SME SAAENA (XMAD)4.24%
American TowerAMT4.11%

GLIX Key Statistics

AUM
25.87M
AUM25.87M
Price-Earnings ratio
22.97
Price-Earnings ratio22.97
30-Day yield
0.02
30-Day yield0.02
Average volume
8.95K
Average volume8.95K
High today
$26.72
High today$26.72
Low today
$26.60
Low today$26.60
Open price
$26.72
Open price$26.72
Volume
27.49K
Volume27.49K
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

As of today, Lazard Listed Infrastructure ETF(GLIX) shares are valued at $26.62. The company's market cap stands at 25.94M, with a P/E ratio of 22.97 and a dividend yield of 3.2%.

As of 2026-05-18, Lazard Listed Infrastructure ETF(GLIX) stock has fluctuated between $26.60 and $26.72. The current price stands at $26.62, placing the stock +0.1% above today's low and -0.4% off the high.

Lazard Listed Infrastructure ETF(GLIX) shares are trading with a volume of 27.49K, against a daily average of 8.95K.

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

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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.