Lazard Listed Infrastructure ETF

Lazard Listed Infrastructure ETF is an ETF issued by Lazard, Inc. on Oct 03 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 premiumed at 0.29%. While the total value of the fund shows $-420,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.91%. The annual dividend yield of GLIX ETF is 2.73%, whereas its main asset area is Global. GLIX ETF, whose 24-hour total volume is $4.26K, has experienced a $1.38M cash inflow in the last month. In addition, Lazard Listed Infrastructure ETF's one-year net asset value total return is 10.89%.