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Lazard Listed Infrastructure ETF GLIX

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Price alert · GLIX

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28.03 USD +0.24 +0.88%

At close · Nov 2

28.03 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
27.99 × 200
Ask
28.05 × 300
27.84 Day range 28.06
24.74 52-week range 29.23
YTD
+12.58%
1 year
+11.73%
Open
27.84
Prev close
27.79
Mkt cap
53.43M
Vol
1.57K
Avg vol
11.94K
EPS
1.32
P/E
21.31
Div yield
0.00%
More statistics
Low
27.84
High
28.06

5D chart

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Lazard Listed Infrastructure ETF

Issuer
Lazard
Asset class
Equity
Expense ratio
0.96%
Assets under management
$53.40M
NAV
27.73
Holdings
28
Inception
2025-10-03
Top 10 weight
55.29%

Top holdings

  1. EUR261229 15.90%
  2. GBP261229 6.35%
  3. NG.L NATIONAL GRID PLC 5.75%
  4. AMT AMERICAN TOWER CORP REIT USD.01 5.58%
  5. DG.PA VINCI SA 5.10%
  6. CAD261229 3.99%
  7. NSC NORFOLK SOUTHERN CORP 3.21%
  8. CCI CROWN CASTLE INC REIT USD.01 3.19%
  9. EXC EXELON CORP 3.13%
  10. CNR.TO CANADIAN NATL RAILWAY CO 3.09%
  11. TCL.AX TRANSURBAN GROUP STAPLED SECURITY 3.04%
  12. AUD261229 2.84%
  13. ED CONSOLIDATED EDISON INC 2.82%
  14. AENA.MC AENA SME SA 2.82%
  15. LAZARD GOVT MNY MMKT INS LZIXX 2.74%
  16. OGE OGE ENERGY CORP 2.49%
  17. FER.AS FERROVIAL NV 2.46%
  18. AEP AMERICAN ELECTRIC POWER 2.46%
  19. IG.MI ITALGAS SPA 2.21%
  20. CLNX.MC CELLNEX TELECOM SA 2.11%
  21. POR PORTLAND GENERAL ELECTRIC CO 2.11%
  22. EVRG EVERGY INC 2.00%
  23. UNP UNION PACIFIC CORP 1.43%
  24. AWK AMERICAN WATER WORKS CO INC 1.43%
  25. ETR ENTERGY CORP 1.42%

Country weights

  • United States 54.90%
  • United Kingdom 9.79%
  • France 8.52%
  • Spain 7.34%
  • Italy 6.63%
  • Canada 4.63%
  • Australia 4.50%
  • Netherlands 3.68%

Updated 2026-11-02