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Lazard listed infrastructure etf share price

GLIX

PCQ

$25.4979

+$0.17

(0.67%)

Provider: Lazard Category: Infrastructure

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

2.29K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.31 L

$29.71 H

$25.4979

About lazard listed infrastructure etf, etf

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. more

Provider: LazardCategory: Infrastructure

Returns

Time Frame	GLIX	S&P500
1-Week Return	0.71%	1.4%
1-Month Return	-4.52%	1.17%
3-Month Return	-8.19%	3.14%
6-Month Return	-6.4%	17.61%
1-Year Return	1.59%	15.37%

Time Frame	GLIX	S&P500
1-Week Return	44.62%	106.46%
1-Month Return	-43.04%	15.20%
3-Month Return	-29.29%	13.36%
6-Month Return	-12.55%	38.95%
1-Year Return	1.59%	15.37%

Largest holdings

Stock name	Ticker	Weight
EUR261229	EUR261229	18.69%
GBP261229	GBP261229	6.45%
NATIONAL GRID PLC	NG.L	5.68%
VINCI SA	DG.PA	5.29%
CROWN CASTLE INC REIT USD.01	CCI	5.13%
CAD261229	CAD261229	4.26%
AMERICAN TOWER CORP REIT USD.01	AMT	3.18%
CONSOLIDATED EDISON INC	ED	3.11%
CANADIAN NATL RAILWAY CO	CNR.TO	3.08%
AUD261229	AUD261229	3.04%
TRANSURBAN GROUP STAPLED SECURITY	TCL.AX	2.97%
OGE ENERGY CORP	OGE	2.95%
EXELON CORP	EXC	2.89%
AENA SME SA	AENA.MC	2.78%
PORTLAND GENERAL ELECTRIC CO	POR	2.62%
NORFOLK SOUTHERN CORP	NSC	2.46%
AMERICAN WATER WORKS CO INC	AWK	2.46%
FERROVIAL NV	FER.AS	2.41%
PINNACLE WEST CAPITAL	PNW	2.34%
ITALGAS SPA	IG.MI	2.17%
EVERGY INC	EVRG	1.94%
UNION PACIFIC CORP	UNP	1.93%
CELLNEX TELECOM SA	CLNX.MC	1.92%
EVERSOURCE ENERGY	ES	1.36%
TERNA RETE ELETTRICA NAZIONA	TRN.MI	1.34%
AMERICAN ELECTRIC POWER	AEP	1.34%
PPL CORP	PPL	1.33%
CANADIAN PACIFIC KANSAS CITY	CP.TO	1.11%
ENTERGY CORP	ETR	1.05%
SNAM SPA	SRG.MI	0.9%
UNITED UTILITIES GROUP PLC	UU.L	0.78%
EIFFAGE	FGR.PA	0.6%
LAZARD GOVT MNY MMKT INS LZIXX	LAZARD.GOVT.MNY.MMKT.INS.LZIXX	0.44%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.03%
EURO CURRENCY	EURO.CURRENCY	0%
POUND STERLING	POUND.STERLING	0%

Sector breakdown

Sector	Weight
Utilities	51.90%
Industrials	32.61%
Real estate	15.49%

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Faqs

What is Lazard Listed Infrastructure ETF (GLIX) ETF share price today?

Lazard Listed Infrastructure ETF (GLIX) share price today is $25.4979.

Can Indians buy Lazard Listed Infrastructure ETF shares?

Yes, Indians can buy shares of Lazard Listed Infrastructure ETF (GLIX) on Vested. To buy GLIX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Lazard Listed Infrastructure ETF be purchased?

Yes, you can purchase fractional shares of Lazard Listed Infrastructure ETF (GLIX) on Vested. You can start investing in Lazard Listed Infrastructure ETF (GLIX) with a minimum investment of $1.

How to invest in Lazard Listed Infrastructure ETF shares from India?

Click on Sign Up or Invest in GLIX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Lazard Listed Infrastructure ETF shares

What is Lazard Listed Infrastructure ETF's 52-week high and low ETF share price?

The 52-week high price of Lazard Listed Infrastructure ETF (GLIX) is $29.71. The 52-week low price of Lazard Listed Infrastructure ETF (GLIX) is $24.31.

What is Lazard Listed Infrastructure ETF's ticker or symbol?

The stock symbol (or ticker) of Lazard Listed Infrastructure ETF is GLIX.

Can I set up automatic investments (SIP) in Lazard Listed Infrastructure ETF shares?

Yes, you can setup SIP in Lazard Listed Infrastructure ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GLIX tickr page and set up your recurring investment

What is the historical performance of Lazard Listed Infrastructure ETF ETF?

Here is the historical performance of GLIX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Lazard Listed Infrastructure ETF on Vested.