Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
1.68%
Holdings
50
Inception Date
Oct 3, 2025
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.43%

Asset Allocation

Stocks: 99.68%
Cash: 0.09%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NG:LNNational Grid, Plc8.13%
CNR:CACn Rail (Canada)7.73%
SGEF:PAVinci Sa5.99%
PNWPinnacle West Capital Corp.4.79%
CSXCsx Corp.4.76%
Top 10 Concentration: 53.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 20, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

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Peer Avg
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GLIX ETF Overview

GLIX ETF (Lazard Listed Infrastructure ETF) is managed by Lazard Asset Management. GLIX expense ratio is 0.96%, holding 50 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2025-10-03.

GLIX performance shows a YTD return of 9.43%.. GLIX dividend yield stands at 1.68%, paid quarterly.

GLIX top holdings include National Grid, Plc (8.1%), Cn Rail (Canada) (7.7%), Vinci Sa (6.0%), Pinnacle West Capital Corp. (4.8%), Csx Corp. (4.8%). View all GLIX holdings, sector breakdown, or dividend history.

GLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.16%
YTD
+9.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NG:LNNational Grid, PlcUnknown8.13%
2CNR:CACn Rail (Canada)Unknown7.73%
3SGEF:PAVinci SaUnknown5.99%
4PNWPinnacle West Capital Corp.Utilities4.79%
5CSXCsx Corp.Industrials4.76%
6OGEOge Energy Corp.Utilities4.65%
7PORPortland General Electric CompanyUtilities4.63%
8TCL:AUTransurban Group Ltd.Industrials4.33%
9EDConsolidated Edison Inc.Utilities4.28%
10EXCExelon CorpUtilities4.23%