Lazard Listed Infrastructure ETF (GLIX)

Assets	$16.31M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,583
Open	25.14
Previous Close	25.17
Day's Range	25.03 - 25.14
52-Week Low	24.93
52-Week High	30.47
Beta	n/a
Holdings	n/a
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLIX
• ETF Provider: Lazard