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Lazard Listed Infrastructure ETF (GLIX)

Infrastructure · Lazard · NYSE

InfrastructureETF
Lazard Listed Infrastructure ETF (GLIX) is an exchange-traded fund in the Infrastructure category. It has $29.66M in assets and an expense ratio of 0.96%. 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.
Assets under management$29.66M
Expense ratio0.96%
CategoryInfrastructure
Dividend yield
NAV$27.53
Fund familyLazard
ExchangeNYSE

Top holdings

The largest positions Lazard Listed Infrastructure ETF reports, by weight.

HoldingNameWeight
CNR.TO Canadian National Railway Co 8.71%
NG.L National Grid PLC 8.13%
DG.PA Vinci SA 6.33%
CSX CSX Corp 4.73%
PNW Pinnacle West Capital Corp 4.71%
AENA.MC Aena SME SA 4.67%
OGE OGE Energy Corp 4.61%
TCL.AX Transurban Group 4.43%
NSC Norfolk Southern Corp 4.28%
POR Portland General Electric Co 4.24%

Other Infrastructure ETFs

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