Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· リアルタイム株価 · USD
27.37
+0.11 (0.40%)
終値時点： Aug 12, 2026, 3:49 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
0.40% (1D)
| 買気配 | 27.35 |
| 時価総額 | n/a |
| 純資産総額 | 47.96M |
| 基準価額 | 27.21 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.58 |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2025 |
| 売気配 | 0 |
| 出来高 | 12,650 |
| 平均出来高（20日） | 16,061 |
| 始値 | 27.39 |
| 前日終値 | 27.26 |
| 日中値幅 | 27.35 - 27.43 |
| 52週の値幅 | 24.74 - 30.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
GLIXについて
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.
分配金 分配金利回り 2.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1100 | n/a |
| Mar 20, 2026 | $0.1260 | n/a |
| Dec 19, 2025 | $0.3240 | n/a |