Lazard Listed Infrastructure ETF (GLIX)

Assets	$45.82M
Expense Ratio	0.96%
PE Ratio	20.12
Forward PE	17.62
Shares Out	1.75M
Dividend	$0.65 (2.47%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	49.85%

Volume	n/a
Open	n/a
Previous Close	26.39
Day's Range	n/a
52-Week Low	24.74
52-Week High	29.23
Beta	n/a
Holdings	30
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

55.53% of assets

Name	Symbol	Weight
Crown Castle Inc.	CCI	8.71%
National Grid plc	NG	8.37%
Vinci SA	DG	7.44%
American Tower Corporation	AMT	5.01%
Consolidated Edison, Inc.	ED	4.66%
Canadian National Railway Company	CNR	4.46%
OGE Energy Corp.	OGE	4.34%
Transurban Group	TCL	4.33%
Exelon Corporation	EXC	4.31%
Aena S.M.E., S.A.	AENA	3.90%

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

Performance

GLIX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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:

Oct 16, 2026

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