GLIX - ETF AI Analysis
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Lazard Listed Infrastructure ETF (GLIX)
GLIX, the Lazard Listed Infrastructure ETF, appears to be a solid but not top-tier fund, supported by strong core holdings like Aena SA and Canadian National Railway, which bring robust financial performance, reasonable valuations, and generally stable trends. Additional strength comes from companies such as National Grid, Vinci, American Tower, Exelon, and OGE Energy, whose solid operations and earnings help balance out weaker names like Crown Castle and Transurban Group, where financial and technical challenges are more pronounced. The main risk factor is that many holdings face high leverage or cash flow pressures, which can add vulnerability during periods of market or economic stress.
GLIX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 46.88M
- Region
- Global
- Expense Ratio
- 0.96%
- Beta
- 0.02
- Issuer
- Lazard
- Inception Date
- Oct 03, 2025
- Dividend Yield
- 2.47%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GLIX Summary
GLIX, the Lazard Listed Infrastructure ETF, focuses on companies that build and run key infrastructure around the world, such as utilities, transportation networks, and energy systems. It is actively managed and follows an infrastructure theme rather than a traditional stock index. The fund holds well-known names like National Grid and American Tower, giving investors exposure to businesses that provide essential services and may benefit from long-term global growth and urban development. Someone might invest in GLIX for diversification and potential steady growth tied to infrastructure demand. A key risk is that infrastructure stocks can still go up and down with the broader market and sector-specific issues.
How much will it cost me?
The Lazard Listed Infrastructure ETF (GLIX) has an expense ratio of 0.96%, which means you’ll pay $9.60 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professionals are selecting and managing the investments rather than tracking an index.
What would affect this ETF?
GLIX could benefit from increased global infrastructure spending, driven by government initiatives and economic recovery efforts, which would support its holdings in utilities, transportation, and energy sectors. However, rising interest rates or regulatory changes in key regions could negatively impact infrastructure companies' profitability and growth, potentially affecting the ETF's performance.
GLIX Top 10 Holdings
GLIX is built around essential infrastructure names, with a heavy tilt toward utilities and transport operators across the U.S., Europe, Canada, and Australia. Canadian National Railway and Spain’s Aena are doing much of the heavy lifting, with rising trends that help offset weakness in telecom towers. Crown Castle has been dragging the fund, while American Tower looks more mixed, recently perking up but still uneven. National Grid and other utilities are steady but not spectacular, giving the ETF a solid, globally diversified backbone rather than a high-flying growth story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:NG | National Grid | 5.95% | $3.96M | GBP 59.80B | 5.27% | 76Outperform |
 GB:0NQM | Vinci SA | ― | ― | ― | ― | 76Outperform |
 CCI | Crown Castle | 6.16% | $4.10M | $34.49B | -16.84% | 45Neutral |
 AMT | American Tower | 3.53% | $2.35M | $85.28B | -4.32% | 71Outperform |
 CNI | Canadian National Railway | ― | ― | ― | ― | 77Outperform |
 AU:TCL | Transurban Group | 3.03% | $2.02M | AUD 42.69B | -7.32% | 52Neutral |
 ED | Consolidated Edison | 3.26% | $2.17M | $40.42B | 8.40% | 62Neutral |
 ES:AENA | Aena SA | 2.75% | $1.83M | EUR 38.31B | 7.49% | 80Outperform |
 EXC | Exelon | 3.00% | $2.00M | $43.78B | -11.24% | 67Neutral |
 OGE | OGE Energy | 2.96% | $1.97M | $9.65B | 0.47% | 67Neutral |
GLIX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLIX, the sentiment is Positive. The current price of 26.43 is above the 20-day moving average (MA) of 25.82, above the 50-day MA of 26.35, and below the 200-day MA of 26.73, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 63.29 is Neutral, neither overbought nor oversold. The STOCH value of 90.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GLIX.
GLIX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GLIX | $26.43 | $30.00(13.51% Upside) | $46.88M | 0.96% | 66Neutral |
 CSIO | $27.68 | $31.32(13.14% Upside) | $50.87M | 0.65% | 57Neutral |
 RIFR | $27.89 | $31.47(12.86% Upside) | $45.19M | 0.59% | 66Neutral |
 REIX | $28.52 | $33.36(16.96% Upside) | $26.97M | 0.45% | 63Neutral |
 BILD | $28.37 | $31.98(12.74% Upside) | $7.90M | 0.49% | 60Neutral |
 GARA | $25.93 | $30.10(16.06% Upside) | $394.63K | 0.45% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GLIX | Lazard Listed Infrastructure ETF | 26.43 | 1.40 | 5.61% | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 27.68 | 3.06 | 12.43% | |
| RIFR | Global Infrastructure Active ETF | 27.89 | 1.74 | 6.65% | |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 28.52 | 0.70 | 2.52% | |
| BILD | Macquarie Global Listed Infrastructure ETF | 28.37 | 1.14 | 4.19% | |
| GARA | Guinness Atkinson Real Assets Income ETF | 25.93 | 1.38 | 5.60% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.