Lazard Listed Infrastructure ETF
Lazard, Inc. GLIX ETF
GLIX Price | $25.0987 |
Market Cap | $0 |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.00% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Infrastructure |
Last 24h Volume | $60 |
Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | 0.00% |
Inception Date | Oct 02, 2025 |
Market Cap Rank | 4529 |
Monthly AUM Growth | 0.00% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Lazard Listed Infrastructure ETF is an ETF issued by Lazard, Inc. on Oct 02 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GLIX ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of GLIX ETF is 0.00%, whereas its main asset area is Global.
GLIX ETF, whose 24-hour total volume is $60, has experienced a $0 cash outflow in the last month.
In addition, Lazard Listed Infrastructure ETF's net asset value total return is 0.00%.
GLIX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GLIX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GLIX ETF Fund Flows Chart
GLIX ETF Market Cap Chart
GLIX ETF NAV Growth Chart
GLIX ETF Comments
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