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Lazard Listed Infrastructure ETF (GLIX) Price & Chart

GLIX ETF Chart & Stats

$26.43
At close: 4:00 PM EDT
$25$26$27$2827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$26.39 - $26.49
52-Week Range
$24.74 - $29.23
Previous Close
$26.79
Volume
21.79K
Average Volume (3M)
10.72K
AUM
46.88M
NAV
26.42
Expense Ratio
0.96%
Holdings Count
30
Beta
0.02
Inception Date
Oct 03, 2025
Shares Outstanding
1,750,000
Standard Deviation
N/A

ETF Overview

Lazard Listed Infrastructure ETF

The Lazard Listed Infrastructure ETF (Ticker: GLIX) is an actively managed exchange-traded fund designed to offer investors exposure to the infrastructure sector, with a distinct focus on large-cap companies that are pivotal to global infrastructure development. This ETF targets a specific niche within the investment universe by concentrating on infrastructure-related businesses, ensuring that at least 50% of their revenue or assets are directly tied to infrastructure activities. GLIX seeks to deliver total returns by curating a narrow yet carefully selected portfolio of industry-leading companies from around the world. By investing in this ETF, investors can tap into the essential services and facilities that form the backbone of modern economies, such as transportation, utilities, and energy infrastructure. With its thematic emphasis on infrastructure, GLIX provides a strategic opportunity for those looking to diversify their portfolio with a focus on a sector that is fundamental to global economic growth and stability.

Lazard Listed Infrastructure ETF (GLIX) Fund Flow Chart

FlowsPrice-7K4M9M13M$24.5$25.5$26.5$27.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Lazard Listed Infrastructure ETF (GLIX) 1 year Net Flows: $31M

GLIX ETF FAQ

What was GLIX’s price range in the past 12 months?
GLIX’s lowest price in the past 12 months was $24.74 and its highest was $29.23.
What is the AUM of GLIX?
As of Oct 19, 2026, the AUM of GLIX is $46.88M.
Does GLIX pay dividends?
Yes. GLIX pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 2.47%. See more information on GLIX dividends here.
How many shares outstanding does GLIX have?
GLIX has 1,750,000 shares outstanding.