AUM $49.5MER 0.96%NAV $27.90Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$27.92Day Range
$28.00$28.09
52-Week Range
$24.76$28.29
Avg Volume
43.4KDividend Yield
1.19%Expense Ratio
0.96%AUM
$49.5MShares Outstanding
649.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.85% |
| Other | 33.26% |
| United Kingdom | 6.18% |
| France | 5.70% |
| Spain | 4.86% |
| Italy | 4.77% |
| Canada | 4.64% |
| Australia | 3.08% |
| Netherlands | 2.66% |
Fund Information
- Issuer
- Lazard
- Inception Date
- Oct 6, 2025
- Exchange
- NYSE_ARCA
- Description
- GLIX seeks to generate alpha from the long-term growth trends of global infrastructure development and modernization. The fund primarily invests in large-cap companies that derive over 50% of their revenues or assets from infrastructure activities. These activities include water treatment, generation and distribution of energy and resources, communication and media services, as well as the development or operation of infrastructure such as pipelines, roads, airports, railroads, and ports. Security selection focuses on monopolistic businesses that deliver stable long-term cash flows with inflation-linked revenues and lower volatility than the broader equity market. The portfolio consists of 25-50 preferred infrastructure companies. GLIX offers global diversification, including exposure to emerging markets. Currency risk is hedged through foreign currency forward contracts to reduce volatility against the US dollar. The fund may also utilize repurchase agreements and money market instruments.
The Lazard Listed Infrastructure ETF (GLIX) is an exchange-traded fund issued by Lazard that launched on Oct 6, 2025. It currently manages $49.5M in assets under management. The fund charges an expense ratio of 0.96%.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EUR260924 | 17.31% | -10,652,683 | $12.2M |
| 2 | — | GBP260924 | 5.96% | -3,140,464 | $4.2M |
| 3 | NG.L | NATIONAL GRID PLC | 5.49% | 234,313 | $3.9M |
| 4 | DG.PA | VINCI SA | 5.14% | 26,874 | $3.6M |
| 5 | — | CAD260924 | 4.41% | -4,348,636 | $3.1M |
| 6 | CNR.TO | CANADIAN NATL RAILWAY CO | 3.52% | 18,948 | $2.5M |
| 7 | — | LAZARD GOVT MNY MMKT INS LZIXX | 3.34% | 2,341,529 | $2.3M |
| 8 | CCI | CROWN CASTLE INC REIT USD.01 | 3.30% | 31,058 | $2.3M |
| 9 | ED | CONSOLIDATED EDISON INC | 3.11% | 19,334 | $2.2M |
| 10 | EXC | EXELON CORP | 3.10% | 45,983 | $2.2M |
| 11 | TCL.AX | TRANSURBAN GROUP STAPLED SECURITY | 3.08% | 212,151 | $2.2M |
| 12 | — | AUD260924 | 3.04% | -3,064,102 | $2.1M |
| 13 | AMT | AMERICAN TOWER CORP REIT USD.01 | 2.98% | 12,685 | $2.1M |
| 14 | OGE | OGE ENERGY CORP | 2.93% | 41,495 | $2.1M |
| 15 | POR | PORTLAND GENERAL ELECTRIC CO | 2.81% | 37,583 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.21% | |
| 1M | +0.37% | |
| 3M | +2.11% | |
| 6M | +10.35% | |
| YTD | +12.03% | |
| 1Y | +11.70% | |
| 3Y | +11.70% | |
| 5Y | +11.70% |
Moving Averages
20-Day MA
$27.83
Above 20-Day MA50-Day MA
$27.55
Above 50-Day MA200-Day MA
$26.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.29
Current Price
$28.01
52-Week Low
$24.76
$24.76$28.29
Current Yield
1.19%
Annual Dividend
$0.5603
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1100 | Jun 22, 2026 |
| Mar 20, 2026 | $0.1264 | Mar 23, 2026 |
| Dec 19, 2025 | $0.3239 | Dec 22, 2025 |
Dividend Payments Over Time
Category Comparison
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