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Lazard Listed Infrastructure ETF
GLIXAdd to Watchlist
27.983USD
-0.356-1.26%
Close 11-06 16:00（ET）
200.00Volume
5.62KTurnover
Today
-1.26%
5 Days
+0.74%
1 Month
+10.04%
6 Months
+4.22%
Year to Date
+13.79%
1 Year
+13.95%
Key Figures
28.010Open
28.339Prev. Close
28.170High
27.940Low
200.00Volume
5.62KTurnover
0.02Volume Ratio
29.12752wk High
24.43752wk Low
10.37KAvg Volume
2.48%Div Yield
0.653Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
27.250NAV
USDNAV Currency
2.47P/B
19.23Price to earnings ratio
Lazard Listed Infrastructure ETF Profile
Ticker SymbolGLIX
Asset ClassEquity
Fund ManagerLazard
DomicileUS
Expense Ratio0.96%
Founded at2025-10-03
Tracking Index--
GLIX was created on 2025-10-03 by Lazard. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 45.81m in AUM and 30 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Crown Castle Inc
CCI
88.600
-2.350
-2.58%
51.28K
9.06%
$4.41M
National Grid PLC
NG.L
--
0.000
--
250.74K
8.42%
$4.10M
Vinci SA
DG.PA
--
0.000
--
29.39K
7.20%
$3.51M
4
American Tower Corp
AMT
188.790
-5.200
-2.68%
13.05K
5.06%
$2.47M
5
Consolidated Edison Inc
ED
118.560
-2.880
-2.37%
19.89K
4.73%
$2.30M
6
Transurban Group
TCL.AX
--
0.000
--
218.21K
4.47%
$2.17M
7
Canadian National Railway Co
CNR.TO
--
0.000
--
17.43K
4.42%
$2.15M
8
Exelon Corp
EXC
45.620
-0.910
-1.96%
47.30K
4.32%
$2.10M
9
OGE Energy Corp
OGE
50.640
-0.180
-0.35%
42.68K
4.24%
$2.07M
10
Aena SME SA
AENA.MC
--
0.000
--
65.05K
3.97%
$1.93M
Lazard Listed Infrastructure ETF Technical Analysis
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy
Lazard Listed Infrastructure ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Lazard Listed Infrastructure ETF (GLIX)?
The current price of Lazard Listed Infrastructure ETF (GLIX) is 27.98. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Lazard Listed Infrastructure ETF?
The 52-week high of Lazard Listed Infrastructure ETF is 29.13. Please refer to the page timestamp for the latest data.
What is the 52-week low of Lazard Listed Infrastructure ETF?
The 52-week low of Lazard Listed Infrastructure ETF is 24.44. Please refer to the page timestamp for the latest data.
What is the NAV of Lazard Listed Infrastructure ETF?
The NAV of Lazard Listed Infrastructure ETF is 27.25 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Lazard Listed Infrastructure ETF (GLIX) performing?
The trading turnover of Lazard Listed Infrastructure ETF (GLIX) is 5.62K. Its price changed by 6.89% over the past month, while its one-year return is 13.23%. View the Lazard Listed Infrastructure ETF price chart for more details.
Is Lazard Listed Infrastructure ETF (GLIX) a safe investment?
No investment is completely risk-free. The risk level of Lazard Listed Infrastructure ETF (GLIX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.