GLIX

Lazard Listed Infrastructure ETF

May 15 • 04:00PM ET

26.60

-0.48 -1.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	57	Perf Week	-1.65%
Sponsor	Lazard Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.41M	Perf Month	-2.36%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	-3.84%
Index	-	Average Maturity		Tags	utilities	Return% 10Y		52W High	30.47 -12.69%	Perf Half Y	3.54%
Index Weighting		Commodity Type		Tags	hedge-currency	Return% SI		52W Low	24.74 7.53%	Perf YTD	6.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.38%	Volatility	0.66% 0.69%	Perf Year	-
Dividend TTM	0.45 (1.69%)	ESG Type		Tags	-	Flows% 3M	21.76%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.27%	RSI (14)	40.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	-2.20%	Flows% 3Y		Rel Volume	4.00	Prev Close	27.08
Inverse/Leveraged		Market Cap		SMA50	-1.84%	Flows% 5Y		Avg Volume	7.21K	Price	26.60
IPO	Oct 06, 2025	Option/Short	No / Yes	SMA200	1.72%	Trades		Volume	27,492	Change	-1.76%

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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