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Lazard Listed Infrastructure ETF (GLIX)

Infrastructure | Exchange Traded Fund | NYSEArca
27.36 USD +0.12 (0.434%) ⇧ (April 17, 2026, 2:50 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:53 a.m. EDT

As a newly launched ETF by Lazard, GLIX offers solid long-term infrastructure exposure but exhibits flat short-term technicals with minimal directional edge, supported by a sustainable yet non-outsized dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.067847
AutoETS0.068394
MSTL0.069821
AutoARIMA0.073679

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 2.42
Ljung-Box p 0.000
Jarque-Bera p 0.171
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 21.92

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-20 0.126 0.485456
2025-12-19 0.324 1.312413
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 30.47
All Time Low 24.74
Ask 27.39
Ask Size 300
Average Daily Volume10 Day 7,490
Average Daily Volume3 Month 5,742
Average Volume 5,742
Average Volume10Days 7,490
Beta3 Year 0.0
Bid 13.26
Bid Size 100
Category Infrastructure
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.41
Day Low 27.21
Eps Trailing Twelve Months 1.2485526
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.21706
Fifty Day Average Change 0.14743996
Fifty Day Average Change Percent 0.005417189
Fifty Two Week Change Percent 9.028244
Fifty Two Week High 30.47
Fifty Two Week High Change -3.1054993
Fifty Two Week High Change Percent -0.1019199
Fifty Two Week Low 24.74
Fifty Two Week Low Change 2.6245003
Fifty Two Week Low Change Percent 0.10608328
Fifty Two Week Range 24.74 - 30.47
First Trade Date Milliseconds 1,759,757,400,000
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_1945638127
Nav Price 27.36
Net Assets 23,980,736.0
Net Expense Ratio 0.96
Open 27.24
Previous Close 27.2463
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.1182
Regular Market Change Percent 0.433821
Regular Market Day High 27.41
Regular Market Day Low 27.21
Regular Market Day Range 27.21 - 27.41
Regular Market Open 27.24
Regular Market Previous Close 27.2463
Regular Market Price 27.3645
Regular Market Time 1,776,451,850
Regular Market Volume 9,583
Short Name Lazard Listed Infrastructure ET
Source Interval 15
Symbol GLIX
Total Assets 23,980,736
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.916979
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.7683
Trailing Three Month Returns 7.7683
Triggerable 1
Two Hundred Day Average 25.99659
Two Hundred Day Average Change 1.3679104
Two Hundred Day Average Change Percent 0.05261884
Type Disp ETF
Volume 9,583
Ytd Return 7.7683