GLIX
Lazard Listed Infrastructure ETF
GLIX
Closed
$27.14
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 47.53m 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
$27.32
Volume
4.26K
AUM
$47.74M
Prev. close
$27.14
Expense ratio
0.96%
P/E
20.30
$27.14
Day’s Range
$27.35
$24.75
52W Range
$29.23
What’s in the fund
30
Total holdings
National Grid PLC
8.01%
Vinci SA
7.80%
Crown Castle Inc
4.87%
American Tower Corp
4.64%
Canadian National Railway Co
4.53%
Transurban Group
4.39%
Consolidated Edison Inc
4.36%
Exelon Corp
4.31%
Aena SME SA
4.26%
Others
52.83%
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
0.41%
Div. Growth YoY
-12.65%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply