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GLIX - ETF AI Analysis
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Lazard Listed Infrastructure ETF (GLIX)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Leading Infrastructure Holdings
Many of the top holdings, including major utilities and transportation companies, have delivered strong year-to-date performance that supports the fund’s returns.
Global Developed-Market Exposure
Holdings spread across the U.S., U.K., Spain, Italy, and Australia provide international diversification within listed infrastructure.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns.
Sector Concentration in Utilities
Nearly half of the portfolio is invested in utilities, increasing sensitivity to regulatory changes, interest rates, and sector-specific risks.
Modest Fund Size
With a relatively small asset base, the ETF may face lower trading liquidity and a higher risk of closure compared with larger funds.
GLIX vs. SPDR S&P 500 ETF (SPY)
AUM22.55M
RegionGlobal
Expense Ratio0.96%
Beta0.13
IssuerLazard
Inception DateOct 03, 2025
Dividend Yield1.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,241
30 Day Avg. Volume5,960
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GLIX Summary
GLIX, the Lazard Listed Infrastructure ETF, is an actively managed fund that focuses on companies tied to global infrastructure, such as transportation, utilities, and energy systems. It doesn’t track a traditional index but follows the theme of listed infrastructure around the world, with most holdings in the U.S. Well-known companies in the fund include Canadian National Railway and CSX. Investors might consider GLIX to gain diversified exposure to essential services that support economic growth. A key risk is that it is concentrated in infrastructure and utility stocks, so its value can go up and down with that sector.
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 leaning hard into global infrastructure, with a clear tilt toward utilities and transportation names that keep economies moving. National Grid and Vinci are doing much of the heavy lifting, with their rising share prices helping power the fund’s recent momentum. The big North American railroads—Canadian National, CSX, and Norfolk Southern—are also on a steady track, adding to returns rather than derailing them. On the softer side, toll-road operator Transurban has been lagging, acting as a small speed bump in an otherwise solid, globally diversified lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Grid | 8.47% | $1.91M | £66.24B | 39.44% | 76 Outperform | |
| Canadian National Railway | 7.84% | $1.77M | $65.94B | 9.99% | 77 Outperform | |
| Vinci SA | 5.90% | $1.33M | €71.08B | 9.87% | 76 Outperform | |
| Pinnacle West Capital | 4.75% | $1.07M | $12.25B | 9.94% | 65 Neutral | |
| Portland GE | 4.57% | $1.03M | $6.69B | 17.71% | 70 Outperform | |
| OGE Energy | 4.56% | $1.03M | $9.89B | 8.29% | 67 Neutral | |
| CSX | 4.52% | $1.02M | $75.50B | 32.46% | 78 Outperform | |
| Transurban Group | 4.38% | $986.31K | AU$43.96B | 23.18% | 52 Neutral | |
| Exelon | 4.16% | $936.06K | $50.26B | 12.29% | 67 Neutral | |
| Union Pacific | 4.15% | $935.38K | $150.49B | 2.14% | 72 Outperform |
GLIX Technical Analysis
Negative
―
Price Trends
26.22
Positive
25.61
Positive
Market Momentum
0.43
Positive
54.19
Neutral
20.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLIX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.61, equal to the 50-day MA of 26.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 20.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLIX.
GLIX Peer Comparison
Comparison Results
Performance Comparison
GLIX
Lazard Listed Infrastructure ETF
27.38
2.58
10.40%
TCAI
Tortoise AI Infrastructure ETF
―
―
―
BILT
iShares Infrastructure Active ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
GARA
Guinness Atkinson Real Assets Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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