Compare ETFs: GLIX

GLIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GLIXLazard Listed Infrastructure ETF27.351.35%21.35M0.96%21.571.18%

Average Return

Top 25 Holdings

GLIX - Lazard Listed Infrastructure ETF
No.SymbolNameWeight
1 LON: NG National Grid plc 8.51%
2 EPA: DG Vinci SA 8.33%
3 TSX: CNR Canadian National Railway Company 7.95%
4 CSX CSX Corporation 4.70%
5 PNW Pinnacle West Capital Corporation 4.49%
6 BME: AENA Aena S.M.E., S.A. 4.47%
7 POR Portland General Electric Company 4.47%
8 NSC Norfolk Southern Corporation 4.39%
9 ASX: TCL Transurban Group 4.36%
10 UNP Union Pacific Corporation 4.34%
11 OGE OGE Energy Corp. 4.33%
12 ED Consolidated Edison, Inc. 4.06%
13 AMT American Tower Corporation 3.91%
14 EXC Exelon Corporation 3.82%
15 CCI Crown Castle Inc. 3.65%
16 BME: CLNX Cellnex Telecom, S.A. 3.02%
17 BME: FER Ferrovial SE 2.29%
18 BIT: SRG Snam S.p.A. 2.21%
19 BIT: TRN Terna S.p.A. 2.09%
20 NEE NextEra Energy, Inc. 2.06%
21 AEP American Electric Power Company, Inc. 1.90%
22 AEE Ameren Corporation 1.86%
23 EVRG Evergy, Inc. 1.86%
24 PPL PPL Corporation 1.79%
25 ES Eversource Energy 1.76%
View GLIX holdings