GLIX · ARCA · ETF
Lazard Listed Infrastructure ETF (GLIX) Price, Holdings & Fees
Lazard Listed Infrastructure ETF (GLIX) closed at $557.07 on Oct 9, 2026, up 0.22% from the previous close of $555.84.
Share price, past year
1Y −6.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $557.07 |
| Sep 30, 2026 | $538.63 |
| Aug 31, 2026 | $550.71 |
| Jul 31, 2026 | $550.64 |
| Jun 30, 2026 | $550.65 |
| May 29, 2026 | $565.72 |
| Apr 30, 2026 | $564.93 |
| Mar 31, 2026 | $585.88 |
| Feb 27, 2026 | $615.47 |
| Jan 30, 2026 | $616.49 |
| Dec 31, 2025 | $605.59 |
| Nov 28, 2025 | $610.69 |
| Oct 31, 2025 | $603.13 |
Key statistics
- Expense ratio
- 0.96%
- as of Dec 31, 2025
- Net assets
- $29.7M
- as of Jun 30, 2026
- Holdings
- 42
- as of Jun 30, 2026
- 52-week range
- $537.37 – $633.43
Lazard Listed Infrastructure ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
Holdings
Lazard Listed Infrastructure ETF held 42 investments worth $29.66M as of Jun 30, 2026. Its largest holding was Canadian National Railway Co, at 8.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Canadian National Railway Co | 8.64% | $2.56M |
| 2 | National Grid PLC | 8.11% | $2.40M |
| 3 | Vinci SA | 6.38% | $1.89M |
| 4 | CSX Corp | 4.68% | $1.39M |
| 5 | Pinnacle West Capital Corp | 4.67% | $1.39M |
| 6 | Aena SME SA | 4.56% | $1.35M |
| 7 | OGE Energy Corp | 4.55% | $1.35M |
| 8 | Transurban Group | 4.36% | $1.29M |
| 9 | Norfolk Southern Corp | 4.25% | $1.26M |
| 10 | Portland General Electric Co | 4.21% | $1.25M |
| 11 | Exelon Corp | 4.16% | $1.23M |
| 12 | Consolidated Edison Inc | 4.12% | $1.22M |
| 13 | Union Pacific Corp | 4.00% | $1.19M |
| 14 | American Tower Corp | 3.74% | $1.11M |
| 15 | Crown Castle Inc | 3.45% | $1.02M |
| 16 | Cellnex Telecom SA | 2.64% | $784.36K |
| 17 | Snam SpA | 2.19% | $648.36K |
| 18 | Eversource Energy | 2.11% | $626.00K |
| 19 | Ferrovial NV | 2.10% | $623.97K |
| 20 | Terna - Rete Elettrica Nazionale | 2.09% | $620.75K |
| 21 | American Electric Power Co Inc | 2.08% | $617.56K |
| 22 | American Water Works Co Inc | 2.05% | $607.50K |
| 23 | Evergy Inc | 1.98% | $588.24K |
| 24 | NextEra Energy Inc | 1.94% | $574.63K |
| 25 | Ameren Corp | 1.93% | $573.23K |
Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.25% |
| Cash and short-term investments | 0.84% |
| Currency derivatives | 0.58% |
| Country | % of fund |
|---|---|
| United States | 58.60% |
| Canada | 8.64% |
| United Kingdom | 8.11% |
| Spain | 7.20% |
| France | 6.38% |
| Australia | 4.36% |
| Italy | 4.28% |
| Netherlands | 2.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Lazard Listed Infrastructure ETF's total return was +3.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.96% |
| May 31, 2026 | −1.02% |
| Apr 30, 2026 | +3.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Lazard Listed Infrastructure ETF
- Ticker
- GLIX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Lazard Active ETF Trust
- SEC series ID
- S000094312
- SEC CIK
- 0002051630
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- 485BPOSProspectus updateSep 11, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 23, 2026
- Feb 27, 2026
- 485BPOSProspectus updateOct 21, 2025
- Sep 4, 2025
- 485BPOSProspectus updateAug 4, 2025
Shareholder reports and prospectuses are filed by Lazard Active ETF Trust, the trust behind Lazard Listed Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is GLIX's price?
Lazard Listed Infrastructure ETF (GLIX) closed at $557.07 on Oct 9, 2026, up 0.22% from the previous close of $555.84.
What is GLIX's expense ratio?
Lazard Listed Infrastructure ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.
What does GLIX hold?
Lazard Listed Infrastructure ETF held 42 investments worth $29.66M as of Jun 30, 2026. Its largest holding was Canadian National Railway Co, at 8.64% of the fund. Its five largest holdings were Canadian National Railway Co, National Grid PLC, Vinci SA, CSX Corp, Pinnacle West Capital Corp.
How has GLIX performed?
Over the 3 months to Jun 30, 2026, Lazard Listed Infrastructure ETF's total return was +3.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures