Lazard Listed Infrastructure ETF
Lazard, Inc. GLIX ETF
| GLIX Price | $27.695 |
Market Cap | $25.44M |
| Annual Dividend Yield | 3.23% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.96% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $8.51K |
| Portfolio Management Company | Lazard, Inc. |
Discount/Premium to NAV | 0.31% |
| Inception Date | Oct 03, 2025 |
Market Cap Rank | 3695 |
| Monthly AUM Growth | 9.78% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.31%.
While the total value of the fund shows $2.27M increase compared to the previous month, its price is traded daily at a decrease of -0.58%.
The annual dividend yield of GLIX ETF is 3.23%, whereas its main asset area is Global.
GLIX ETF, whose 24-hour total volume is $8.51K, has experienced a $1.99M cash inflow in the last month.
In addition, Lazard Listed Infrastructure ETF's one-year net asset value total return is 12.30%.
GLIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.58% |
2.69% |
1.60% |
10.51% |
9.77% |
11.05% |
10.34% |
GLIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.37% |
11.85% |
12.30% |
12.30% |
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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