Lazard Listed Infrastructure ETF (GLIX) Price & Chart
GLIX ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (2.47%)
- 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
GLIX ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| CCICrown Castle International | 6.16% |
| GB:NGNational Grid (Uk) | 5.95% |
| FR:DGVinci SA | 5.22% |
| AMTAmerican Tower Corporation | 3.53% |
| EDConsolidated Edison, Inc. | 3.26% |
| TSE:CNRCanadian National Railway Company | 3.10% |
| AU:TCLTransurban Group Ltd. | 3.03% |
| EXCExelon Corp. | 3.00% |
| OGEOGE Energy Corp | 2.96% |
| ES:AENAAena S.A | 2.75% |
| Total | 38.97% |