Lazard Listed Infrastructure ETF (GLIX)

Assets	$26.18M
Expense Ratio	0.96%
PE Ratio	21.09
Shares Out	975,000
Dividend (ttm)	$0.45
Dividend Yield	1.66%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.05%

Volume	3,976
Open	26.82
Previous Close	26.94
Day's Range	26.82 - 27.18
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

54.03% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	8.29%
National Grid plc	NG	8.27%
Vinci SA	DG	6.59%
Transurban Group	TCL	4.93%
OGE Energy Corp.	OGE	4.53%
CSX Corporation	CSX	4.48%
Pinnacle West Capital Corporation	PNW	4.43%
Norfolk Southern Corporation	NSC	4.30%
Aena S.M.E., S.A.	AENA	4.14%
American Tower Corporation	AMT	4.06%

Dividend History

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