Lazard Listed Infrastructure ETF (GLIX)

Assets	$23.63M
Expense Ratio	0.96%
PE Ratio	21.18
Shares Out	900,000
Dividend (ttm)	$0.45
Dividend Yield	1.67%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.45%

Volume	6,084
Open	27.20
Previous Close	26.80
Day's Range	26.86 - 27.20
52-Week Low	24.74
52-Week High	30.47
Beta	n/a
Holdings	29
Inception Date	Oct 3, 2025

About GLIX

Fund Home Page

The Lazard Listed Infrastructure ETF (GLIX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total returns by actively managing a narrow portfolio of large-cap infrastructure companies from around the world. Investments must derive at least 50% of their revenues or assets from infrastructure-related activities. GLIX was launched on Oct 3, 2025 and is issued by Lazard.

• Asset Class: Equity
• Category: Infrastructure
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLIX
• ETF Provider: Lazard

Top 10 Holdings

53.78% of assets

Name	Symbol	Weight
National Grid plc	NG	8.13%
Canadian National Railway Company	CNR	7.80%
Vinci SA	DG	6.00%
Pinnacle West Capital Corporation	PNW	4.83%
OGE Energy Corp.	OGE	4.70%
CSX Corporation	CSX	4.69%
Portland General Electric Company	POR	4.63%
Transurban Group	TCL	4.46%
Consolidated Edison, Inc.	ED	4.30%
Exelon Corporation	EXC	4.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.12636	Mar 23, 2026
Dec 19, 2025	$0.32393	Dec 22, 2025