GLIX
Lazard Listed Infrastructure ETF
Price Chart
Latest Quote
$26.92
-0.00 (-0.01%)
Current Price
| Previous Close | $26.92 |
| Open | $26.89 |
| Day High | $26.93 |
| Day Low | $26.83 |
| Volume | 6,244 |
Fund Information
| Net Assets | $47.96M |
| Expense Ratio | 0.96% |
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Asset Value | $26.89 |
| Premium/Discount | 0.12% |
| P/E Ratio | 20.24 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.36 |
| SMA50 | $27.61 |
| SMA200 | $26.58 |
| RSI | 41.39 |
| ATR | 0.1836 |
| Rel Volume | 0.98 |
Performance History
| Week | -0.80% |
| Month | -2.27% |
| Quarter | -0.60% |
| 6 Months | -3.75% |
| YTD | +8.53% |
| 10 Years | +9.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $26.92 | 6,200 |
| 2026-08-27 | $26.96 | 6,700 |
| 2026-08-26 | $27.31 | 10,200 |
| 2026-08-25 | $27.40 | 3,400 |
| 2026-08-24 | $27.31 | 9,200 |
| 2026-08-21 | $27.14 | 4,300 |
| 2026-08-20 | $27.39 | 3,100 |
| 2026-08-19 | $27.35 | 6,600 |
| 2026-08-18 | $27.35 | 5,900 |
| 2026-08-17 | $27.35 | 3,000 |
| 2026-08-14 | $27.44 | 15,400 |
| 2026-08-13 | $27.57 | 4,700 |
| 2026-08-12 | $27.37 | 12,700 |
| 2026-08-11 | $27.26 | 13,700 |
| 2026-08-10 | $27.20 | 5,200 |
| 2026-08-07 | $27.59 | 3,000 |
| 2026-08-06 | $27.46 | 3,700 |
| 2026-08-05 | $27.47 | 3,600 |
| 2026-08-04 | $27.75 | 1,400 |
| 2026-08-03 | $27.57 | 3,900 |
About Lazard Listed Infrastructure 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.
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