Lazard Listed Infrastructure ETF (GLIX)

Assets	$22.55M
Expense Ratio	0.96%
PE Ratio	21.90
Shares Out	825,000
Dividend (ttm)	$0.32
Dividend Yield	1.19%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	25.98%

Volume	946
Open	27.26
Previous Close	27.30
Day's Range	27.25 - 27.28
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

53.42% of assets

Name	Symbol	Weight
National Grid plc	NG	8.48%
Canadian National Railway Company	CNR	7.97%
Vinci SA	DG	5.85%
Pinnacle West Capital Corporation	PNW	4.71%
CSX Corporation	CSX	4.61%
Portland General Electric Company	POR	4.55%
OGE Energy Corp.	OGE	4.55%
Transurban Group	TCL	4.38%
Union Pacific Corporation	UNP	4.16%
Norfolk Southern Corporation	NSC	4.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.32393	Dec 22, 2025