GLIX ETF

GLIX ETF
$26.66
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Fund Essentials - as of Aug 19, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
2.07%
Holdings
57
Inception Date
Oct 3, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.29%

Asset Allocation

Stocks: 96.51%
Bonds: 3.50%
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Top Holdings

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TickerNameWeight
NG:LNNational Grid Plc8.16%
SGEF:PAVinci Sa7.77%
CCICrown Castle International Corp4.81%
AMTAmerican Tower Corporation4.57%
CNR:CACn Rail (Canada)4.49%
Top 10 Concentration: 51.20%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 18, 2026
12M Distributions
3 payments
Total: $0.56

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 57 positions across sectors including Utilities, Real Estate, Industrials. Inception date: 2025-10-03.

GLIX performance shows a YTD return of 11.29%.. GLIX dividend yield stands at 2.07%, paid quarterly.

GLIX top holdings include National Grid Plc (8.2%), Vinci Sa (7.8%), Crown Castle International Corp (4.8%), American Tower Corporation (4.6%), Cn Rail (Canada) (4.5%). 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
-0.69%
YTD
+11.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid PlcUnknown8.16%
2SGEF:PAVinci SaUnknown7.77%
3CCICrown Castle International CorpReal Estate4.81%
4AMTAmerican Tower CorporationReal Estate4.57%
5CNR:CACn Rail (Canada)Unknown4.49%
6EDConsolidated Edison IncUtilities4.41%
7TCL:AUTransurban GroupUnknown4.38%
8EXCExelonUtilities4.36%
9AENA:MAAena Sme SaUnknown4.17%
10OGEOge Energy Corp.Utilities4.08%