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About

Key stats

What’s in the fund

29
Total holdings
National Grid PLC
8.51%
Vinci SA
8.43%
Canadian National Railway Co
8.02%
CSX Corp
4.69%
Pinnacle West Capital Corp
4.54%
Portland General Electric Co
4.44%
OGE Energy Corp
4.40%
Transurban Group
4.29%
Norfolk Southern Corp
4.27%
Others
48.41%

Returns

Performance
_
Difference
_
Lazard Listed Infrastructure ETF

Dec

22

Dividends

The last payment date was Dec 22, 2025

Div. per Share

$0.32

Div. Yield

1.17%

Div. Growth YoY

-

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