GLIX
·ARCA
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Key Stats
Assets Under Management
16.75MUSD
Fund Flows (1Y)
1.28MUSD
Dividend Yield
1.30%
Discount/Premium to NAV
0.34%
Shares Outstanding
675.00K
Expense Ratio
0.96%
About Lazard Listed Infrastructure ETF
Issuer
Lazard Asset Management LLC
Brand
Lazard
Inception Date
Oct 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
GLIX is designed to generate alpha by investing in a select universe of Preferred Infrastructure—monopolistic assets delivering essential services that can generate predictable, stable long-term earnings and strong inflation protection.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.08% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% |
NAV Total Return | +0.01% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
49.59%
Industrials
39.48%
Real Estate
10.92%
Utilities
49.59%
Industrials
39.48%
Real Estate
10.92%
Asset
Region
65.48%
29.73%
4.79%
Category
Ratio
North America
65.48%
Europe
29.73%
Australasia
4.79%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VINCI SA
8.01%
NATIONAL GRID PLC
8.00%
CANADIAN NATL RAILWAY CO
7.98%
TRANSURBAN GROUP STAPLED SECURITY
4.76%
CSX
CSX
4.57%
PNW
Pinnacle West Capital
4.50%
POR
Portland General Electric
4.49%
OGE
OGE Energy
4.47%
NSC
Norfolk Southern
4.41%
AENA SME SA
4.22%
Top 10 Weight 55.42%
56 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.324 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
