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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 $44.18M 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$44.18M
Expense ratio0.96%
CategoryInfrastructure
Dividend yield—
NAV$27.73
Fund familyLazard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NG.L National Grid PLC 8.25%
DG.PA Vinci SA 8.01%
CCI Crown Castle Inc 7.62%
AMT American Tower Corp 4.84%
CNR.TO Canadian National Railway Co 4.66%
ED Consolidated Edison Inc 4.55%
TCL.AX Transurban Group 4.38%
OGE OGE Energy Corp 4.29%
EXC Exelon Corp 4.26%
AENA.MC Aena SME SA 4.18%

Other Infrastructure ETFs

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