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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 $46.99M 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$46.99M
Expense ratio0.96%
CategoryInfrastructure
Dividend yield
NAV$25.85
Fund familyLazard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NG.L National Grid PLC 7.98%
DG.PA Vinci SA 7.54%
CCI Crown Castle Inc 5.00%
AMT American Tower Corp 4.72%
CNR.TO Canadian National Railway Co 4.51%
TCL.AX Transurban Group 4.50%
ED Consolidated Edison Inc 4.39%
EXC Exelon Corp 4.27%
AENA.MC Aena SME SA 4.26%
OGE OGE Energy Corp 4.01%

Other Infrastructure ETFs

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