GLIX
Lazard Listed Infrastructure ETF·ARCA
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Lazard Listed Infrastructure ETF Fundamentals
Assets Under Management
22.13MUSD
Fund Flows (1Y)
6.41MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
0.47%
Shares Outstanding
850.00K
Expense Ratio
0.96%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.58% | +4.73% | +4.36% | +3.70% | +3.70% | +3.70% |
NAV Total Return | -6.98% | +4.85% | +4.26% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
65.48%
29.73%
4.79%
Category
Ratio
North America
65.48%
Europe
29.73%
Australasia
4.79%
Top 10 Holdings
Symbol
Ratio
NATIONAL GRID PLC
8.22%
CANADIAN NATL RAILWAY CO
7.67%
VINCI SA
5.98%
PNW
Pinnacle West Capital
4.77%
OGE
OGE Energy
4.61%
POR
Portland General Electric
4.57%
CSX
CSX
4.56%
TRANSURBAN GROUP STAPLED SECURITY
4.50%
ED
Consolidated Edison
4.27%
AENA SME SA
4.16%
Top 10 Weight 53.32%
39 Total Holdings
Is SPY better than GLIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.126 |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.324 |
How Much Does GLIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLIX?
Fund Flows
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