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GLIX

Lazard Listed Infrastructure ETF

Feb 06 • 04:00PM ET

26.34

+0.29 1.10 %

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	3.02%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.79M	Perf Month	6.00%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	4.52%
Index	-	Average Maturity		Tags	utilities	Return% 10Y		52W High	30.47 -13.55%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	hedge-currency	Return% SI		52W Low	24.74 6.48%	Perf YTD	5.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.45%	Volatility	0.52% 0.45%	Perf Year	-
Dividend TTM	0.32 (1.23%)	ESG Type		Tags	-	Flows% 3M	21.98%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.45%	RSI (14)	69.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	3.43%	Flows% 3Y		Rel Volume	0.93	Prev Close	26.06
Inverse/Leveraged		Market Cap		SMA50	4.27%	Flows% 5Y		Avg Volume	4.79K	Price	26.34
IPO	Oct 06, 2025	Option/Short	No / No	SMA200	4.15%	Trades		Volume	4,468	Change	1.10%

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.

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GLIX

Lazard Listed Infrastructure ETF

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