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 October 24, 2026
Utilities51.37%
Industrials31.04%
Real Estate17.59%

Top 10 Holdings (55.88% of total assets)

As of October 24, 2026
NameSymbol% Assets
Crown CastleCCI9.06%
National Grid PLCNG. (XLON)8.41%
Vinci SADG (XPAR)7.20%
American TowerAMT5.07%
Consolidated EdisonED4.73%
Transurban GroupTCL (XASX)4.46%
Canadian National Railway CoCNR (XTSE)4.42%
ExelonEXC4.32%
OGE EnergyOGE4.24%
Aena SME SAAENA (XMAD)3.97%

GLIX Key Statistics

AUM
49.04M
AUM49.04M
Price-Earnings ratio
20.28
Price-Earnings ratio20.28
30-Day yield
2.64
30-Day yield2.64
Average volume
22.65K
Average volume22.65K
High today
$27.37
High today$27.37
Low today
$27.23
Low today$27.23
Open price
$27.37
Open price$27.37
Volume
12.31K
Volume12.31K
52 Week high
$29.23
52 Week high$29.23
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 $27.30, giving the company a market capitalization of 49.12M. It carries a P/E multiple of 20.28 and pays a dividend yield of 3.66%.

During the trading session on 2026-10-25, Lazard Listed Infrastructure ETF(GLIX) shares reached a daily high of $27.37 and a low of $27.23. At a current price of $27.30, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 12.31K, compared to an average daily volume of 22.65K.

Over the past 52 weeks, Lazard Listed Infrastructure ETF(GLIX) stock has traded between a high of $29.23 and a low of $24.74.

Over the past 52 weeks, Lazard Listed Infrastructure ETF(GLIX) stock has traded between a high of $29.23 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.