Lazard Listed Infrastructure ETF

GLIX
$27.73 (+ $0.05 + 0.18%)
Last updated: 2026-06-13 07:20 UTC
GLIX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorInfrastructure
IndustryLazard Asset Management LLC
ISINUS52110K6082
CUSIP52110K608
Market Price27.73
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyAnnually
P/E Ratio18.73
EPS1.33
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High30.47
52w Low24.74
Next Earnings DateN/A

Lazard Listed Infrastructure ETF trades under ticker GLIX on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Infrastructure exposure. Identifiers: ISIN US52110K6082, CUSIP 52110K608.

About the Company
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
Price History