GLIX
Lazard Listed Infrastructure ETF
Price Chart
Latest Quote
$27.96
+0.10 (+0.36%)
Current Price
| Previous Close | $27.86 |
| Open | $29.23 |
| Day High | $28.18 |
| Day Low | $27.96 |
| Volume | 2,828 |
Fund Information
| Net Assets | $29.66M |
| Expense Ratio | 0.96% |
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Asset Value | $27.90 |
| Premium/Discount | 0.23% |
| P/E Ratio | 21.69 |
| 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 | $27.78 |
| SMA50 | $27.41 |
| RSI | 47.25 |
| ATR | 0.2762 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.70% |
| Month | +1.06% |
| Quarter | +3.05% |
| 6 Months | +12.24% |
| YTD | +12.73% |
| 10 Years | +13.85% |
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 |
|---|---|---|
| 2026-07-17 | $27.96 | 2,828 |
| 2026-07-16 | $27.86 | 5,400 |
| 2026-07-15 | $27.76 | 17,000 |
| 2026-07-14 | $27.92 | 5,300 |
| 2026-07-13 | $27.91 | 2,800 |
| 2026-07-10 | $27.77 | 497,600 |
| 2026-07-09 | $27.58 | 33,600 |
| 2026-07-08 | $27.72 | 6,000 |
| 2026-07-07 | $27.98 | 41,500 |
| 2026-07-06 | $27.77 | 17,700 |
| 2026-07-02 | $28.05 | 4,700 |
| 2026-07-01 | $27.50 | 3,300 |
| 2026-06-30 | $27.70 | 9,900 |
| 2026-06-29 | $27.93 | 8,900 |
| 2026-06-26 | $28.11 | 2,700 |
| 2026-06-25 | $27.90 | 4,500 |
| 2026-06-24 | $27.77 | 3,300 |
| 2026-06-23 | $27.61 | 3,400 |
| 2026-06-22 | $27.45 | 2,900 |
| 2026-06-18 | $27.25 | 2,500 |
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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