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Lazard Listed Infrastructure ETF GLIX

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27.78 USD +0.09 +0.31%

At close · Oct 30

27.78 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 27.69 × 100
Ask: 27.77 × 300

27.76 Day range 27.88

24.74 52-week range 29.23

YTD: +11.55%
1 year: +10.36%

Open: 27.83
Prev close: 27.69
Mkt cap: 49.78M
Vol: 16.21K
Avg vol: 11.94K
EPS: 1.32
P/E: 21.11
Div yield: 0.00%

More statistics

Low: 27.76
High: 27.88

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Issuer: Lazard
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $53.20M
NAV: 27.66
Holdings: 28
Inception: 2025-10-03
Top 10 weight: 55.57%

EUR261229 15.14%
CCI CROWN CASTLE INC REIT USD.01 6.21%
GBP261229 6.03%
NG.L NATIONAL GRID PLC 5.47%
DG.PA VINCI SA 4.89%
NET OTHER ASSETS 4.63%
CAD261229 3.79%
AMT AMERICAN TOWER CORP REIT USD.01 3.31%
ED CONSOLIDATED EDISON INC 3.13%
EXC EXELON CORP 2.96%
CNR.TO CANADIAN NATL RAILWAY CO 2.95%
TCL.AX TRANSURBAN GROUP STAPLED SECURITY 2.87%
AUD261229 2.70%
AENA.MC AENA SME SA 2.70%
AWK AMERICAN WATER WORKS CO INC 2.47%
NSC NORFOLK SOUTHERN CORP 2.45%
OGE OGE ENERGY CORP 2.37%
FER.AS FERROVIAL NV 2.35%
LAZARD GOVT MNY MMKT INS LZIXX 2.33%
IG.MI ITALGAS SPA 2.09%
POR PORTLAND GENERAL ELECTRIC CO 2.00%
CLNX.MC CELLNEX TELECOM SA 1.98%
UNP UNION PACIFIC CORP 1.93%
EVRG EVERGY INC 1.89%
PNW PINNACLE WEST CAPITAL 1.35%

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