GLIX
Lazard Listed Infrastructure ETF·ARCA
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Key Stats
Assets Under Management
21.00MUSD
Fund Flows (1Y)
5.03MUSD
Dividend Yield
1.23%
Discount/Premium to NAV
0.35%
Shares Outstanding
800.00K
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 | +5.20% | +4.48% | +5.63% | +4.95% | +4.95% | +4.95% |
NAV Total Return | +3.79% | +5.27% | +4.04% | — | — | — |
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
48.63%
Industrials
40.48%
Real Estate
10.89%
Utilities
48.63%
Industrials
40.48%
Real Estate
10.89%
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
NATIONAL GRID PLC
8.68%
VINCI SA
7.95%
CANADIAN NATL RAILWAY CO
7.63%
CSX
CSX
4.73%
PNW
Pinnacle West Capital
4.57%
POR
Portland General Electric
4.56%
AENA SME SA
4.51%
TRANSURBAN GROUP STAPLED SECURITY
4.50%
NSC
Norfolk Southern
4.41%
OGE
OGE Energy
4.33%
Top 10 Weight 55.86%
34 Total Holdings
Is SPY better than GLIX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
