GLIX ETF: Lazard Listed Infrastructure ETF - Price, Holdings & Analysis
Lazard Listed Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Lazard Listed Infrastructure ETF
What is the current price of GLIX?
The latest GLIX price is $27.22. The 52-week range is $24.74–$30.47.
What is the expense ratio for GLIX?
GLIX's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GLIX pay dividends?
Yes, GLIX pays a 1.20% dividend yield. The last ex-dividend date was 2026-03-20. View full dividend history in the Dividends section.
What are the top holdings of GLIX?
GLIX's largest holdings are National Grid plc (8.6%), National Grid plc (8.4%), VINCI SA (7.8%) (combined weight: 24.8%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does GLIX compare to similar ETFs?
Compare GLIX (0.96% expense ratio, $23M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.