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GLIX

Lazard Listed Infrastructure ETF

GLIX

Lazard Listed Infrastructure ETF • Lazard

$27.76 ▼ -0.59% (-0.17)

Managing Company Lazard

Asset Under Management $26.20M

Inception Date Oct 2, 2025

Expense Ratio 0.96%

52w High $30.47

52w Low $24.74

Volume 16,864

Avg Volume 17,303

Asset Class Equity

About Lazard Listed Infrastructure ETF

GLIX seeks to generate alpha from the long-term growth trends of global infrastructure development and modernization. The fund primarily invests in large-cap companies that derive over 50% of their revenues or assets from infrastructure activities. These activities include water treatment, generation and distribution of energy and resources, communication and media services, as well as the...

Managing Company Lazard

Asset Under Management $26.20M

Inception Date Oct 2, 2025

Expense Ratio 0.96%

52w High $30.47

52w Low $24.74

Volume 16,864

Avg Volume 17,303

Asset Class Equity

About Lazard Listed Infrastructure ETF

GLIX seeks to generate alpha from the long-term growth trends of global infrastructure development and modernization. The fund primarily invests in large-cap companies that derive over 50% of their revenues or assets from infrastructure activities. These activities include water treatment, generation and distribution of energy and resources, communication and media services, as well as the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CCI	Crown Castle Inc.	4.58%	28.39K	$2.27M
PNW	Pinnacle West Capital Corporation	4.16%	18.97K	$2.06M
OGE	OGE Energy Corp.	4.02%	40.65K	$1.99M
NSC	Norfolk Southern Corporation	3.94%	5.96K	$1.95M
EXC	Exelon Corporation	3.86%	40.64K	$1.91M
ED	Consolidated Edison, Inc.	3.83%	16.98K	$1.90M
UNP	Union Pacific Corporation	3.78%	6.47K	$1.87M
AMT	American Tower Corporation	3.69%	10.80K	$1.83M
POR	Portland General Electric Company	3.68%	34.36K	$1.82M
ES	Eversource Energy	2.21%	14.61K	$1.09M
AWK	American Water Works Company, Inc.	2.17%	8.18K	$1.08M
EVRG	Evergy, Inc.	2.12%	12.15K	$1.05M
AEP	American Electric Power Company, Inc.	1.80%	6.57K	$891.09K
PPL	PPL Corporation	1.63%	22.45K	$809.66K
CSX	CSX Corporation	1.35%	13.43K	$666.57K
ETR	Entergy Corporation	0.64%	2.76K	$316.96K

ASSET ALLOCATION BY REGION

Other

36.26%

United States

34.37%

Canada

6.28%

United Kingdom

5.91%

France

4.64%

Spain

4.45%

Italy

3.41%

Australia

2.89%

Netherlands

1.80%

ASSET ALLOCATION BY REGION

Other

36.26%

United States

34.37%

Canada

6.28%

United Kingdom

5.91%

France

4.64%

Spain

4.45%

Italy

3.41%

Australia

2.89%

Netherlands

1.80%

Holdings (Top 20)

CCI

CCI

Crown Castle Inc.

Weight: 4.58% Shares: 28.39K Value: $2.27M

PNW

PNW

Pinnacle West Capital Corporation

Weight: 4.16% Shares: 18.97K Value: $2.06M

OGE

OGE

OGE Energy Corp.

Weight: 4.02% Shares: 40.65K Value: $1.99M

NSC

NSC

Norfolk Southern Corporation

Weight: 3.94% Shares: 5.96K Value: $1.95M

EXC

EXC

Exelon Corporation

Weight: 3.86% Shares: 40.64K Value: $1.91M

ED

Consolidated Edison, Inc.

Weight: 3.83% Shares: 16.98K Value: $1.90M

UNP

UNP

Union Pacific Corporation

Weight: 3.78% Shares: 6.47K Value: $1.87M

AMT

AMT

American Tower Corporation

Weight: 3.69% Shares: 10.80K Value: $1.83M

POR

POR

Portland General Electric Company

Weight: 3.68% Shares: 34.36K Value: $1.82M

ES

Eversource Energy

Weight: 2.21% Shares: 14.61K Value: $1.09M

AWK

AWK

American Water Works Company, Inc.

Weight: 2.17% Shares: 8.18K Value: $1.08M

EVRG

EVRG

Evergy, Inc.

Weight: 2.12% Shares: 12.15K Value: $1.05M

AEP

AEP

American Electric Power Company, Inc.

Weight: 1.80% Shares: 6.57K Value: $891.09K

PPL

PPL

PPL Corporation

Weight: 1.63% Shares: 22.45K Value: $809.66K

CSX

CSX

CSX Corporation

Weight: 1.35% Shares: 13.43K Value: $666.57K

ETR

ETR

Entergy Corporation

Weight: 0.64% Shares: 2.76K Value: $316.96K