GLIX
Lazard Listed Infrastructure ETF
Price Chart
Latest Quote
$27.57
+0.24 (+0.88%)
Current Price
| Previous Close | $27.33 |
| Open | $27.43 |
| Day High | $27.58 |
| Day Low | $27.34 |
| Volume | 22,196 |
Fund Information
| Net Assets | $44.18M |
| Expense Ratio | 0.96% |
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Asset Value | $27.30 |
| Premium/Discount | 0.99% |
| P/E Ratio | 20.96 |
| 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 | $26.25 |
| SMA50 | $26.35 |
| SMA200 | $26.80 |
| RSI | 84.99 |
| ATR | 0.3105 |
| Rel Volume | 1.18 |
Performance History
| Week | +2.93% |
| Month | +8.41% |
| Quarter | -0.21% |
| 6 Months | +1.18% |
| YTD | +11.53% |
| Year | +10.26% |
| 10 Years | +12.65% |
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 |
|---|---|---|
| 2026-10-27 | $27.57 | 22,196 |
| 2026-10-26 | $27.33 | 5,000 |
| 2026-10-23 | $27.29 | 12,300 |
| 2026-10-22 | $27.16 | 5,400 |
| 2026-10-21 | $26.69 | 9,700 |
| 2026-10-20 | $26.78 | 23,700 |
| 2026-10-19 | $26.43 | 21,800 |
| 2026-10-16 | $26.79 | 27,900 |
| 2026-10-15 | $26.49 | 9,800 |
| 2026-10-14 | $26.39 | 98,300 |
| 2026-10-13 | $26.28 | 14,300 |
| 2026-10-12 | $26.18 | 3,200 |
| 2026-10-09 | $26.03 | 5,800 |
| 2026-10-08 | $25.53 | 12,000 |
| 2026-10-07 | $25.43 | 13,000 |
| 2026-10-06 | $25.50 | 2,300 |
| 2026-10-05 | $25.33 | 59,900 |
| 2026-10-02 | $25.39 | 5,400 |
| 2026-10-01 | $25.17 | 8,100 |
| 2026-09-30 | $25.25 | 17,600 |
| 2026-09-29 | $25.32 | 36,500 |
| 2026-09-28 | $25.43 | 3,200 |
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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