Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· Precio en tiempo real · USD
27.57
+0.20 (0.73%)
Al cierre: Aug 13, 2026, 3:42 PM
27.57
+0.00%
Fuera de horario: 5:05 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
0.73% (1D)
| Precio de compra | 27.56 |
| Capitalización de mercado | n/a |
| AUM | 47.96M |
| NAV | 27.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 3, 2025 |
| Precio de venta | 27.58 |
| Volumen | 4,652 |
| Volumen medio (20D) | 16,061 |
| Abierto | 27.42 |
| Cierre anterior | 27.37 |
| Rango del día | 27.50 - 27.58 |
| Rango de 52 semanas | 24.74 - 30.47 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GLIX
Fecha de inicio Oct 3, 2025
Proveedor Lazard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Utilities | 51.22% |
| Industrials | 35.61% |
| Real Estate | 13.17% |
Las 10 principales participaciones 51.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1100 | n/a |
| Mar 20, 2026 | $0.1260 | n/a |
| Dec 19, 2025 | $0.3240 | n/a |