Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· Real-Time Price · USD
27.44
-0.13 (-0.47%)
At close: Aug 14, 2026, 3:27 PM
27.47
+0.12%
After-hours: 7:34 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 27.43 |
| Market Cap | n/a |
| AUM | 47.96M |
| NAV | 27.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.63 |
| Shares Out | n/a |
| Inception Date | Oct 3, 2025 |
| Ask | 27.45 |
| Volume | 15,436 |
| Avg. Volume (20D) | 15,879 |
| Open | 27.47 |
| Previous Close | 27.57 |
| Day's Range | 27.42 - 27.49 |
| 52-Week Range | 24.74 - 30.47 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About GLIX
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
Asset Class Equity
Ticker Symbol GLIX
Inception Date Oct 3, 2025
Provider Lazard
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 51.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vinci Sa | DG.PA | 7.95% |
| National Grid PLC | NG.L | 7.85% |
| Canadian National Ra... | CNR.TO | 5.00% |
| Crown Castle Inc | CCI | 4.93% |
| American Tower Corp | AMT | 4.59% |
| Transurban Group | TCL.AX | 4.57% |
| Consolidated Edison ... | ED | 4.40% |
| Exelon Corp | EXC | 4.35% |
| Aena Sme Sa | AENA.MC | 4.20% |
| Oge Energy Corp | OGE | 4.07% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1100 | n/a |
| Mar 20, 2026 | $0.1260 | n/a |
| Dec 19, 2025 | $0.3240 | n/a |