GLIX ETF

GLIX ETF
$26.39
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Fund Essentials - as of Oct 3, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
2.61%
Holdings
58
Inception Date
Oct 3, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.58%

Asset Allocation

Stocks: 99.34%
Bonds: 0.66%
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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc8.44%
SGEF:PAVinci Sa7.84%
CCICrown Castle International Corp7.55%
AMTAmerican Tower Corporation4.69%
CNR:CACn Rail (Canada)4.63%
Top 10 Concentration: 54.84%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 18, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLIX ETF Overview

GLIX ETF (Lazard Listed Infrastructure ETF) is managed by Lazard Asset Management. GLIX expense ratio is 0.96%, holding 58 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2025-10-03.

GLIX performance shows a YTD return of 1.58%.. GLIX dividend yield stands at 2.61%, paid quarterly.

GLIX top holdings include National Grid Plc (8.4%), Vinci Sa (7.8%), Crown Castle International Corp (7.5%), American Tower Corporation (4.7%), Cn Rail (Canada) (4.6%). Go to all GLIX holdings, GLIX sectors, or GLIX dividends.

GLIX can be compared against other funds. Use GLIX overlap to find shared positions, or GLIX vs another fund for a side-by-side view. GLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.96%
YTD
+1.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid PlcUnknown8.44%
2SGEF:PAVinci SaUnknown7.84%
3CCICrown Castle International CorpReal Estate7.55%
4AMTAmerican Tower CorporationReal Estate4.69%
5CNR:CACn Rail (Canada)Unknown4.63%
6EDConsolidated Edison IncUtilities4.55%
7TCL:AUTransurban GroupUnknown4.42%
8OGEOge Energy Corp.Utilities4.29%
9EXCExelonUtilities4.27%
10AENA:MAAena Sme SaUnknown4.16%