GLIX
Lazard Listed Infrastructure ETF
GLIX | AMEX
$27.77
+$0.08 (+0.29%)
At close: Oct 30, 2026, 3:37 PM ET
$27.77
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:37 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 49.96M
AVG Volume 16.37K
AUM 53.2M
NAV 27.66
1D Range
27.76 27.88
52W Range
24.76 28.29
About GLIX
The GLIX fund aims to achieve superior returns by capitalizing on the sustained expansion and modernization of global infrastructure over the long term. Its investment strategy primarily targets large...
Asset Class Equity
Holdings 28
Inception Date Oct 3, 2025
Expense Ratio 0.96%
Domicile United States
ISIN US52110K6082
Provider Other
Website Fund Home Page
Top Holdings
37.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur261229 | GLIX | 15.14% |
| Crown Castle Inc Rei... | CCI | 6.21% |
| Gbp261229 | GLIX | 6.03% |
| National Grid PLC | NG.L | 5.47% |
| Vinci Sa | DG.PA | 4.89% |
Dividends
Yield 2.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0928 | Sep 21, 26 |
| Jun 18, 26 | $0.1104 | Jun 22, 26 |
| Mar 20, 26 | $0.1264 | Mar 23, 26 |
| Dec 19, 25 | $0.3239 | Dec 22, 25 |
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