Market Cap: 7.65T Total Funds: 1978 Increased Funds: 1794 Decreased Funds: 167

Lazard Listed Infrastructure ETF


Lazard, Inc. GLIX ETF
GLIX Price$25.08 Market Cap$18.73M
Annual Dividend Yield5.21% Annual Dividend$1.30
Yearly Management Fee0.96% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$1.2K
Portfolio Management Company
Lazard, Inc.
Discount/Premium to NAV0.19%
Inception DateOct 03, 2025 Market Cap Rank3752
Monthly AUM Growth14.06% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.19%. While the total value of the fund shows $2.31M increase compared to the previous month, its price is traded daily at a increase of 0.73%. The annual dividend yield of GLIX ETF is 5.21%, whereas its main asset area is Global. GLIX ETF, whose 24-hour total volume is $1.2K, has experienced a $2.49M cash inflow 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
0.73% 0.48% -0.65% -0.07% -0.07% 0.57% -0.07%

GLIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.27% 0.00% 0.00% 0.00% 0.00% 0.00%

GLIX ETF Price Chart

GLIX ETF Fund Flows Chart

GLIX ETF Market Cap Chart

GLIX ETF NAV Growth Chart

GLIX ETF Comments

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