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GLIX ETF Price & Analysis

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GLIX ETF Chart & Stats

$24.81
$0.05(0.20%)
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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: $1M

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 Dec 23, 2025 The AUM of GLIX is 16.07M.
      Is GLIX overvalued?
      According to Wall Street analysts GLIX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GLIX pay dividends?
        GLIX pays a Notavailable dividend of $0.324 which represents an annual dividend yield of 1.31%. 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

          Name
          Weight %
          Vinci SA
          8.08%
          Canadian National Railway Company
          8.01%
          National Grid (Uk)
          7.97%
          Transurban Group Ltd.
          4.68%
          CSX Corporation
          4.58%
          Portland General Electric
          4.51%
          Pinnacle West Capital
          4.45%
          Norfolk Southern Corp
          4.42%
          OGE Energy Corp
          4.23%
          Aena S.A
          4.18%
          Total55.12%
          See All Holdings
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