Lazard Listed Infrastructure ETF (GLIX)Infrastructure | Exchange Traded Fund | NYSEArca
26.92 USD
-0.04
(-0.134%) ⇩
(Aug. 28, 2026, 3:35 p.m.
EDT)
After hours: 26.92 |
Hot Take ↕ | Aug. 22, 2026, 2:51 a.m. EDT
The Lazard Listed Infrastructure ETF presents a classic case of a newly launched vehicle where the price history is insufficient to validate long-term performance, yet the recent trading pattern shows a distinct lack of momentum. Over the last two weeks, the price has been virtually flat, oscillating tightly between $27.14 and $27.75, which aligns with the fact that the asset is too new to assess based on multi-year trajectories. While the statistical forecast model indicates a high-confidence upward bias for the next 45 days, this short-term signal cannot override the absence of a proven track record or significant recent price appreciation. On the income side, the recent dividend payments suggest a commitment to distribution, but without a longer history of consistent payouts or a known yield relative to inflation, the reliability remains unproven. Consequently, the investment case rests entirely on the potential for early-stage growth rather than established fundamentals or momentum. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.011193 |
| AutoETS | 0.011889 |
| AutoARIMA | 0.011889 |
| AutoTheta | 0.015441 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 14.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.428 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.24 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.110 | 0.403596 |
| 2026-03-20 | 0.126 | 0.485456 |
| 2025-12-19 | 0.324 | 1.306188 |
| Attribute | Value |
|---|---|
| All Time High | 30.47 |
| All Time Low | 24.74 |
| Ask | 26.93 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 5,510 |
| Average Daily Volume3 Month | 14,384 |
| Average Volume | 14,384 |
| Average Volume10Days | 5,510 |
| Beta3 Year | 0.0 |
| Bid | 26.91 |
| Bid Size | 500 |
| Category | Infrastructure |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.0099 |
| Day Low | 26.9 |
| Eps Trailing Twelve Months | 1.3302073 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.60712 |
| Fifty Day Average Change | -0.6832199 |
| Fifty Day Average Change Percent | -0.02474796 |
| Fifty Two Week Change Percent | 7.2712064 |
| Fifty Two Week High | 30.47 |
| Fifty Two Week High Change | -3.5460987 |
| Fifty Two Week High Change Percent | -0.116380006 |
| Fifty Two Week Low | 24.74 |
| Fifty Two Week Low Change | 2.1839008 |
| Fifty Two Week Low Change Percent | 0.088274084 |
| Fifty Two Week Range | 24.74 - 30.47 |
| First Trade Date Milliseconds | 1,759,757,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0360985 |
| Fullday Change Percent | -0.133896 |
| Fullday Price | 26.9239 |
| Fund Family | Lazard |
| Fund Inception Date | 1,759,449,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Lazard Listed Infrastructure ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1945638127 |
| Nav Price | 26.89 |
| Net Assets | 47,962,704.0 |
| Net Expense Ratio | 0.96 |
| Open | 26.91 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 26.9239 |
| Post Market Time | 1,787,959,804 |
| Previous Close | 26.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0360985 |
| Regular Market Change Percent | -0.133896 |
| Regular Market Day High | 27.0099 |
| Regular Market Day Low | 26.9 |
| Regular Market Day Range | 26.9 - 27.0099 |
| Regular Market Open | 26.91 |
| Regular Market Previous Close | 26.96 |
| Regular Market Price | 26.9239 |
| Regular Market Time | 1,787,945,738 |
| Regular Market Volume | 2,651 |
| Short Name | Lazard Listed Infrastructure ET |
| Source Interval | 15 |
| Symbol | GLIX |
| Total Assets | 47,962,704 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.24038 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.22325 |
| Trailing Three Month Returns | 0.22325 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.759045 |
| Two Hundred Day Average Change | 0.16485596 |
| Two Hundred Day Average Change Percent | 0.0061607566 |
| Type Disp | ETF |
| Volume | 2,651 |
| Ytd Return | 11.29171 |