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Lazard Listed Infrastruct... (GLIX)
NYSEArca: GLIX
· Prix en temps réel · USD
27.36
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 3:51 PM
Lazard Listed Infrastructure ETF (GLIX) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 13.73 |
| Capitalisation boursière | n/a |
| AUM | 47.96M |
| NAV | 27.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.57 |
| Parts en circulation | n / A |
| Date de création | Oct 3, 2025 |
| Ask | 41.08 |
| Volume | 5,656 |
| Moy. Volume (20D) | 14,388 |
| Ouverture | 27.52 |
| Clôture précédente | 27.35 |
| Fourchette du jour | 27.35 - 27.52 |
| Intervalle de 52 semaines | 24.74 - 30.47 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos de GLIX
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.
Classe d’actifs Equity
Symbole boursier GLIX
Date de création Oct 3, 2025
Fournisseur Lazard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 51.22% |
| Industrials | 35.61% |
| Real Estate | 13.17% |
10 principaux titres 51.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vinci Sa | DG.PA | 7.95% |
| National Grid PLC | NG.L | 7.85% |
| Canadian National Ra... | CNR.TO | 5.00% |
| Crown Castle Inc | CCI | 4.93% |
| American Tower Corp | AMT | 4.59% |
| Transurban Group | TCL.AX | 4.57% |
| Consolidated Edison ... | ED | 4.40% |
| Exelon Corp | EXC | 4.35% |
| Aena Sme Sa | AENA.MC | 4.20% |
| Oge Energy Corp | OGE | 4.07% |
Dividendes Rendement du dividende 2.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1100 | n / A |
| Mar 20, 2026 | $0.1260 | n / A |
| Dec 19, 2025 | $0.3240 | n / A |