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About

Key stats

What’s in the fund

29
Total holdings
National Grid PLC
8.38%
Canadian National Railway Co
7.73%
Vinci SA
6.06%
Pinnacle West Capital Corp
4.81%
CSX Corp
4.70%
OGE Energy Corp
4.65%
Portland General Electric Co
4.64%
Consolidated Edison Inc
4.29%
Transurban Group
4.26%
Others
50.48%

Returns

Performance
_
Difference
_
Lazard Listed Infrastructure ETF

Mar

23

Dividends

The last payment date was Mar 23, 2026

Div. per Share

$0.13

Div. Yield

0.46%

Div. Growth YoY

-60.99%

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