Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

GLIX

Lazard Listed Infrastructure ETF

Feb 09 • 04:00PM ET

26.39

+0.05 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	41	Perf Week	3.45%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.00M	Perf Month	5.00%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	5.25%
Index	-	Average Maturity		Tags	utilities	Return% 10Y		52W High	30.47 -13.38%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	hedge-currency	Return% SI		52W Low	24.74 6.68%	Perf YTD	6.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.38%	Volatility	0.63% 0.48%	Perf Year	-
Dividend TTM	0.32 (1.23%)	ESG Type		Tags	-	Flows% 3M	21.72%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.38%	RSI (14)	69.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	3.35%	Flows% 3Y		Rel Volume	1.40	Prev Close	26.34
Inverse/Leveraged		Market Cap		SMA50	4.38%	Flows% 5Y		Avg Volume	4.86K	Price	26.39
IPO	Oct 06, 2025	Option/Short	No / No	SMA200	4.30%	Trades		Volume	6,809	Change	0.19%

Lazard Listed Infrastructure ETF seeks total return. The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.

open in yahoo | open in marketwatch | open in google

GLIX

Lazard Listed Infrastructure ETF

Upgrade your FINVIZ experience