Skip to content
StockMarketAgent
US

Lazard Listed Infrastructure ETF

GLIX · Equity

$27.17
+0.75%
Assets
n/a
Expense ratio
0.96%
Holdings
29
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+54.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI45

Fund structure

Asset classEquity
Assetsn/a
Holdings29
Expense ratio0.96%
Dividend yield+1.7%
Top 10 holdings+54.6%
Volume2.9K

All ETF indicators

All Time High30.47
All Time High Date2025-10-09
All Time Low24.74
All Time Low Date2025-12-22
Atr0.27
Close26.97
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.66
Dps0.45
Ex Div Date2026-03-20
High5230.47
High52 Date2025-10-09
Inception Date2025-10-03
IsinUS52110K6082
Last Dividend0.13
Low520
Low52 Date2026-05-11
Ma2027.28
Ma5027.18
Payment Date2026-03-23
Payout FrequencyQuarterly
Payout Ratio35.22
Price Date2026-05-12
Rsi45
Rsi Monthly0
Rsi Weekly55.79
Sharpe Ratio1.01
Sortino Ratio2.02
Top10holdings54.64
GLIX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI