GLIX ETF Price & Analysis
GLIX ETF Chart & Stats
$27.27
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Market closed
$27.27
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Day’s Range― - ―
52-Week Range$24.74 - $30.47
Previous Close$27.27
VolumeN/A
Average Volume (3M)5.11K
AUM24.43M
NAV27.16
Expense Ratio0.96%
Holdings Count28
Beta0.37
Inception DateOct 03, 2025
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,080
30 Day Avg. Volume5,111
AlphaN/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
Lazard Listed Infrastructure ETF (GLIX) 1 year Net Flows: $8M
GLIX ETF News
GLIX ETF FAQ
What was GLIX’s price range in the past 12 months?
GLIX lowest ETF price was $24.74 and its highest was $30.47 in the past 12 months.
What is the AUM of GLIX?
As of Apr 06, 2026 The AUM of GLIX is 24.43M.
Is GLIX overvalued?
According to Wall Street analysts GLIX’s price is currently Undervalued.
Does GLIX pay dividends?
GLIX pays a Quarterly dividend of $0.126 which represents an annual dividend yield of 1.65%. See more information on GLIX dividends here
How many shares outstanding does GLIX have?
Currently, no data Available
Which hedge fund is a major shareholder of GLIX?
Currently, no hedge funds are holding shares in GLIX
GLIX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
National Grid (Uk)
8.17%
Canadian National Railway Company
7.80%
Vinci SA
6.05%
Pinnacle West Capital
4.77%
OGE Energy Corp
4.71%
CSX Corporation
4.67%
Portland General Electric
4.63%
Transurban Group Ltd.
4.44%
Consolidated Edison, Inc.
4.29%
Exelon Corp.
4.26%
Total53.79%
See All Holdings

