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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.011193
AutoETS0.011889
AutoARIMA0.011889
AutoTheta0.015441

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

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-18 0.110 0.403596
2026-03-20 0.126 0.485456
2025-12-19 0.324 1.306188
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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