GLIX
Lazard Listed Infrastructure ETF
1W: -0.6%
1M: -4.3%
3M: -8.6%
YTD: +1.4%
$25.39
+0.22 (+0.87%)
Weekly Expected Move ±1.5%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings28
Top 10 Wt54.5%
Volume5,435
Avg Volume13,094
Beta0.20
Portfolio Fundamentals
P/E15.0
P/B2.8
Div Yield4.00%
ROE19.2%
% Profitable67%
Inception2025-10-06
Sector Allocation
Utilities
49.8%
Industrials
33.7%
Real Estate
12.3%
Communication Services
2.9%
Other
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NATIONAL GRID PLC | NG.L | 8.18% | $3.6M | 243,771 |
| 2 | VINCI SA | DG.PA | 7.95% | $3.5M | 28,574 |
| 3 | CROWN CASTLE INC REIT USD.01 | CCI | 7.56% | $3.3M | 49,858 |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.75% | $2.1M | 12,685 |
| 5 | CANADIAN NATL RAILWAY CO | CNR.TO | 4.62% | $2.0M | 16,948 |
| 6 | CONSOLIDATED EDISON INC | ED | 4.52% | $2.0M | 19,334 |
| 7 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 4.34% | $1.9M | 212,151 |
| 8 | OGE ENERGY CORP | OGE | 4.26% | $1.9M | 41,495 |
| 9 | EXELON CORP | EXC | 4.23% | $1.9M | 45,983 |
| 10 | AENA SME SA | AENA.MC | 4.15% | $1.8M | 63,241 |