Lazard Listed Infrastructure ETF (GLIX)

NYSEARCA: GLIX · Real-Time Price · USD

28.60

+0.18 (0.63%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$52.26M
Expense Ratio	0.96%
PE Ratio	20.81
Forward PE	18.93
Shares Out	1.85M
Dividend	$0.65 (2.29%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	47.54%

Volume	9,371
Open	28.57
Previous Close	28.42
Day's Range	28.57 - 28.60
52-Week Low	24.74
52-Week High	29.23
Beta	n/a
Holdings	33
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 NYSE Arca

Ticker Symbol GLIX

ETF Provider Lazard

Top 10 Holdings

54.70% of assets

Name	Symbol	Weight
Vinci SA	DG	8.24%
National Grid plc	NG	7.96%
American Tower Corporation	AMT	7.81%
Consolidated Edison, Inc.	ED	4.52%
Crown Castle Inc.	CCI	4.46%
Exelon Corporation	EXC	4.44%
Transurban Group	TCL	4.41%
Canadian National Railway Company	CNR	4.41%
Norfolk Southern Corporation	NSC	4.32%
Aena S.M.E., S.A.	AENA	4.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.09276	Sep 21, 2026
Jun 18, 2026	$0.11037	Jun 22, 2026
Mar 20, 2026	$0.12636	Mar 23, 2026
Dec 19, 2025	$0.32393	Dec 22, 2025

Full Dividend History

Performance

GLIX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.