GLIX — Lazard Listed Infrastructure ETF
Lazard Listed Infrastructure ETF (GLIX)
GLIX pays a 1.60% distribution rate, quarterly, on a 0.96% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.7% over the past 0.9 years, 4.9 points behind SPY at 16.6%. Its deepest 1-year drawdown was 7.8%.
Lazard Listed Infrastructure ETF is an equity fund that invests at least eighty percent of its assets in common stocks of infrastructure companies. The fund distributes income quarterly at a modest current distribution rate, with an expense ratio of 0.96%. It appeals to income investors seeking exposure to the infrastructure sector.
GLIX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Lazard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/03/2025
- Expense ratio
- 0.96%
- Distribution rate
- 1.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.04%
- Last close
- $27.44
- AUM
- $47,931,381
- Average volume
- 15400.0
- Last dividend
- $0.1100
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- P/E ratio
- 20.7249
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