GLIX Holdings
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
ETF-Level Metrics
AUM$45M
Holdings28
Top 10 Wt54.5%
Beta0.20
% Profitable67%
Coverage95%
Portfolio Valuation
P/E15.0
P/B2.8
P/S1.8
EV/EBITDA9.1
P/FCF14.4
PEG1.32
Profitability & Returns
Gross Margin30.8%
Net Margin12.2%
ROE19.2%
ROA5.1%
ROIC10.1%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.44
Net Debt/EBITDA3.1x
Interest Cov4.0x
Current Ratio0.79
Quick Ratio0.73
Growth (YoY)
Revenue+1.1%
Net Income+21.0%
EPS+14.9%
FCF+27.4%
EBITDA+21.1%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.2
Altman Z1.43
IS Quality68.8
IS Overall47.3
IS Value57.9
Median P/E19.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 16 | 49.8% | 18.6 |
| Industrials | 9 | 33.7% | 30.8 |
| Real Estate | 2 | 12.3% | 24.6 |
| Communication Services | 1 | 2.9% | -43.9 |
| Other | 11 | 1.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL GRID PLC | NG.L | 8.18% | $3.6M | 243,771 | 17.4 | $57.6B | Utilities |
| 2 | VINCI SA | DG.PA | 7.95% | $3.5M | 28,574 | 11.7 | $59.3B | Industrials |
| 3 | CROWN CASTLE INC REIT USD.01 | CCI | 7.56% | $3.3M | 49,858 | 26.9 | $29.0B | Real Estate |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.75% | $2.1M | 12,685 | 22.3 | $75.6B | Real Estate |
| 5 | CANADIAN NATL RAILWAY CO | CNR.TO | 4.62% | $2.0M | 16,948 | 21.9 | $103.2B | Industrials |
| 6 | CONSOLIDATED EDISON INC | ED | 4.52% | $2.0M | 19,334 | 16.9 | $38.1B | Utilities |
| 7 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 4.34% | $1.9M | 212,151 | 111.6 | $40.9B | Industrials |
| 8 | OGE ENERGY CORP | OGE | 4.26% | $1.9M | 41,495 | 19.8 | $9.4B | Utilities |
| 9 | EXELON CORP | EXC | 4.23% | $1.9M | 45,983 | 14.9 | $42.0B | Utilities |
| 10 | AENA SME SA | AENA.MC | 4.15% | $1.8M | 63,241 | 17.1 | $38.4B | Industrials |
| 11 | PORTLAND GENERAL ELECTRIC CO | POR | 3.78% | $1.7M | 37,583 | 19.5 | $5.2B | Utilities |
| 12 | AMERICAN WATER WORKS CO INC | AWK | 3.63% | $1.6M | 12,363 | 22.5 | $25.9B | Utilities |
| 13 | FERROVIAL NV | FER.AS | 3.62% | $1.6M | 29,525 | — | $34.6B | Industrials |
| 14 | NORFOLK SOUTHERN CORP | NSC | 3.61% | $1.6M | 5,095 | 27.1 | $71.3B | Industrials |
| 15 | PINNACLE WEST CAPITAL | PNW | 3.36% | $1.5M | 15,912 | 18.0 | $11.6B | Utilities |
| 16 | ITALGAS SPA | IG.MI | 3.23% | $1.4M | 150,414 | 9.9 | $8.4B | Utilities |
| 17 | CELLNEX TELECOM SA | CLNX.MC | 2.86% | $1.3M | 49,323 | -43.9 | $15.0B | Communication Services |
| 18 | UNION PACIFIC CORP | UNP | 2.83% | $1.3M | 4,560 | 22.5 | $165.3B | Industrials |
| 19 | EVERGY INC | EVRG | 2.81% | $1.2M | 15,807 | 19.7 | $18.2B | Utilities |
| 20 | TERNA RETE ELETTRICA NAZIONA | TRN.MI | 1.97% | $872,031 | 83,640 | 16.6 | $18.4B | Utilities |
| 21 | EVERSOURCE ENERGY | ES | 1.96% | $868,018 | 13,584 | 16.7 | $24.3B | Utilities |
| 22 | AMERICAN ELECTRIC POWER | AEP | 1.94% | $857,528 | 7,188 | 20.5 | $65.1B | Utilities |
| 23 | PPL CORP | PPL | 1.93% | $853,303 | 26,191 | 26.3 | $24.7B | Utilities |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 1.65% | $731,750 | 8,466 | 26.0 | $107.7B | Industrials |
| 25 | ENTERGY CORP | ETR | 1.52% | $671,983 | 6,736 | 25.5 | $47.1B | Utilities |
| 26 | SNAM SPA | SRG.MI | 1.33% | $588,015 | 92,397 | 16.5 | $18.8B | Utilities |
| 27 | UNITED UTILITIES GROUP PLC | UU.L | 1.14% | $502,007 | 26,998 | 16.5 | $10.5B | Utilities |
| 28 | EIFFAGE | FGR.PA | 0.91% | $401,523 | 3,446 | 8.9 | $9.8B | Industrials |
| 29 | LAZARD GOVT MNY MMKT INS LZIXX Bond | — | 0.49% | $217,997 | 217,997 | — | — | — |
| 30 | EUR261229 Private | — | 0.38% | $12.1M | -10,652,683 | — | — | — |
| 31 | CAD261229 Private | — | 0.11% | $2.7M | -3,880,586 | — | — | — |
| 32 | US DOLLAR Private | — | 0.11% | $50,172 | 50,172 | — | — | — |
| 33 | GBP261229 Private | — | 0.09% | $4.2M | -3,140,464 | — | — | — |
| 34 | AUD261229 Private | — | 0.08% | $2.0M | -2,819,710 | — | — | — |
| 35 | NET OTHER ASSETS Private | — | 0.06% | $26,494 | — | — | — | — |
| 36 | CANADIAN DOLLAR Private | — | 0.02% | $9,287 | 13,181 | — | — | — |
| 37 | EURO CURRENCY Private | — | 0.00% | $145 | 128 | — | — | — |
| 38 | POUND STERLING Private | — | -0.00% | $-0 | — | — | — | — |
| 39 | CAD999999 Private | — | -0.00% | $9,287 | -13,181 | — | — | — |