GLIX
Lazard Listed Infrastructure ETF
GLIX
Closed
$27.59
Closed
-(-)
At close
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About
GLIX was created on 2025-10-03 by Lazard. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 30.0m in AUM and 29 holdings. 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.
Company
Lazard
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US52110K6082
Key stats
Open
$27.52
Volume
33.60K
AUM
$32.51M
Prev. close
$27.58
Expense ratio
0.96%
P/E
21.01
$27.47
Day’s Range
$27.60
$24.75
52W Range
$28.24
What’s in the fund
29
Total holdings
Canadian National Railway Co
8.84%
National Grid PLC
8.09%
Vinci SA
6.28%
CSX Corp
4.83%
Pinnacle West Capital Corp
4.69%
Aena SME SA
4.69%
OGE Energy Corp
4.54%
Transurban Group
4.43%
Norfolk Southern Corp
4.38%
Others
49.23%
Returns
Performance
_
Difference
_
Lazard Listed Infrastructure ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.11
Div. Yield
0.40%
Div. Growth YoY
-12.65%
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