Lazard Listed Infrastructure ETF (GLIX)

Assets	$29.82M
Expense Ratio	0.96%
PE Ratio	21.01
Shares Out	1.08M
Dividend (ttm)	$0.56
Dividend Yield	2.02%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	42.52%

Volume	9,859
Open	27.73
Previous Close	27.93
Day's Range	27.69 - 27.78
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

54.93% of assets

Name	Symbol	Weight
Canadian National Railway Company	CNR	8.71%
National Grid plc	NG	8.09%
Vinci SA	DG	6.52%
Pinnacle West Capital Corporation	PNW	4.68%
Aena S.M.E., S.A.	AENA	4.68%
CSX Corporation	CSX	4.67%
Transurban Group	TCL	4.58%
OGE Energy Corp.	OGE	4.58%
Norfolk Southern Corporation	NSC	4.22%
Portland General Electric Company	POR	4.19%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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