Market Cap: 6.73T Total Funds: 1902 Increased Funds: 814 Decreased Funds: 1080

Lazard Listed Infrastructure ETF


Lazard, Inc. GLIX ETF
GLIX Price$25.0987 Market Cap$0
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$60
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.00%
Inception DateOct 02, 2025 Market Cap Rank4529
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-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 Price Chart

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GLIX ETF NAV Growth Chart

GLIX ETF Comments

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