Lazard Listed Infrastructure ETF

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Utilities49.80%

Industrials39.74%

Real Estate10.46%

Top 10 Holdings (56.13% of total assets)

As of December 4, 2025

NameSymbol% Assets

National Grid PLCNG. (XLON)8.44%

Canadian National Railway CoCNR (XTSE)8.31%

Vinci SADG (XPAR)8.19%

Transurban GroupTCL (XASX)4.79%

Portland General ElectricPOR4.66%

CSXCSX4.48%

Pinnacle WestPNW4.48%

Norfolk SouthernNSC4.43%

OGE EnergyOGE4.33%

Aena SME SAAENA (XMAD)4.02%

GLIX Key Statistics

AUM

16.41M

AUM16.41M

Price-Earnings ratio

21.03

Price-Earnings ratio21.03

30-Day yield

—

30-Day yield—

Average volume

2.63K

Average volume2.63K

High today

$25.28

High today$25.28

Low today

$25.26

Low today$25.26

Open price

$25.28

Open price$25.28

Volume

4.31K

Volume4.31K

52 Week high

$30.47

52 Week high$30.47

52 Week low

$24.93

52 Week low$24.93

Expense ratio

0.96

Expense ratio0.96

View Prospectus and Reports

Stock Snapshot

With a market cap of 16.39M, Lazard Listed Infrastructure ETF(GLIX) trades at $25.26. The stock has a price-to-earnings ratio of 21.03 and currently yields dividends of 3.4%.

On 2025-12-05, Lazard Listed Infrastructure ETF(GLIX) stock traded between a low of $25.26 and a high of $25.28. Shares are currently priced at $25.26, which is 0.0% above the low and -0.1% below the high.

The Lazard Listed Infrastructure ETF(GLIX)'s current trading volume is 4.31K, compared to an average daily volume of 2.63K.

In the last year, Lazard Listed Infrastructure ETF(GLIX) shares hit a 52-week high of $30.47 and a 52-week low of $24.93.