Lazard Listed Infrastructure ETF (GLIX)

Assets	$47.19M
Expense Ratio	0.96%
PE Ratio	20.30
Shares Out	1.75M
Dividend (ttm)	$0.56
Dividend Yield	2.08%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	42.28%

Volume	2,652
Open	26.91
Previous Close	26.96
Day's Range	26.90 - 27.01
52-Week Low	24.74
52-Week High	30.47
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: NYSEARCA
• Ticker Symbol: GLIX
• ETF Provider: Lazard

Top 10 Holdings

51.31% of assets

Name	Symbol	Weight
National Grid plc	NG	8.02%
Vinci SA	DG	7.98%
Crown Castle Inc.	CCI	4.79%
Transurban Group	TCL	4.58%
American Tower Corporation	AMT	4.51%
Canadian National Railway Company	CNR	4.47%
Consolidated Edison, Inc.	ED	4.35%
Exelon Corporation	EXC	4.34%
Aena S.M.E., S.A.	AENA	4.20%
Ferrovial N.V.	FER	4.07%

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:

Aug 29, 2026

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