Lazard Listed Infrastructure ETF
ETFYour view on GLIX
Lazard Listed Infrastructure ETF
ETFLazardSentiment
AUM (USD)
$45.60M
Expense Ratio
0.96%
Holdings
28
Sentiment
Overview for Lazard Listed Infrastructure ETF
- Fund Type
- ETF
- Fund Issuer
- Lazard
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- October 3, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Lazard
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- October 3, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Lazard
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- October 3, 2025
- Domicile
- US
About this fund
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.
GLIX Stock Price
Key Facts
EquityExpense Ratio
0.96%
AUM
$45.60M
Fund Details
Expense Ratio
0.96%
Assets Under Management
$45.60M
NAV
$26.04 USD
Holdings
28
Average Volume
12.8K
Inception Date
October 3, 2025
Asset Class
Equity
Fund Issuer
Lazard
Domicile
US
ISIN
US52110K6082
CUSIP
52110K608
NAV Currency
USD
Expense Ratio
0.96%
Assets Under Management
$45.60M
NAV
$26.04 USD
Holdings
28
Average Volume
12.8K
Inception Date
October 3, 2025
Asset Class
Equity
Fund Issuer
Lazard
Domicile
US
ISIN
US52110K6082
CUSIP
52110K608
NAV Currency
USD
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