GLIX
(NYSEARCA)Lazard Listed Infrastructure ETF
$27.76-- (--)
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GLIX ETF: Lazard Listed Infrastructure ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$27.74 - $27.85
52-Week High$30.47
52-Week Low$24.74
Open$27.85
Volume4.96K
Average Volume (3M)4.96K
Assets (AUM)20.54M
Expense Ratio0.96%
Total Holdings29
Inception DateOct 2, 2025
1 Day Change0.36%
1 Month Change8.71%
YTD Change10.95%
50-Day MA$25.47
RSI82.51
Stochastic %K95.76
Stochastic %D98.11
Annual Dividend$0.32
Dividend Yield1.17%
Last Dividend Ex-DateDec 19, 2025
Day's Range$27.74 - $27.85
52-Week High$30.47
52-Week Low$24.74
Open$27.85
Volume4.96K
Average Volume (3M)4.96K
Assets (AUM)20.54M
Expense Ratio0.96%
Total Holdings29
Inception DateOct 2, 2025
1 Day Change0.36%
1 Month Change8.71%
YTD Change10.95%
50-Day MA$25.47
RSI82.51
Stochastic %K95.76
Stochastic %D98.11
Annual Dividend$0.32
Dividend Yield1.17%
Last Dividend Ex-DateDec 19, 2025
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