GLIX
Lazard Listed Infrastructure ETF
Price Chart
Latest Quote
$27.61
+0.16 (+0.57%)
Current Price
| Previous Close | $27.45 |
| Open | $27.36 |
| Day High | $27.65 |
| Day Low | $27.36 |
| Volume | 3,337 |
Fund Information
| Net Assets | $27.86M |
| Expense Ratio | 0.96% |
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Asset Value | $27.35 |
| Premium/Discount | 0.94% |
| P/E Ratio | 21.90 |
| 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 | $27.34 |
| SMA50 | $27.20 |
| RSI | 65.57 |
| ATR | 0.2540 |
| Rel Volume | 0.73 |
Performance History
| Week | +0.09% |
| Month | +1.44% |
| Quarter | +6.44% |
| 6 Months | +11.49% |
| YTD | +11.29% |
| 10 Years | +12.40% |
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 |
|---|---|---|
| 2026-06-23 | $27.61 | 3,400 |
| 2026-06-22 | $27.45 | 2,900 |
| 2026-06-18 | $27.25 | 2,500 |
| 2026-06-17 | $27.28 | 3,800 |
| 2026-06-16 | $27.67 | 3,400 |
| 2026-06-15 | $27.58 | 3,300 |
| 2026-06-12 | $27.62 | 6,500 |
| 2026-06-11 | $27.57 | 9,300 |
| 2026-06-10 | $27.42 | 2,400 |
| 2026-06-09 | $27.43 | 7,200 |
| 2026-06-08 | $27.23 | 11,500 |
| 2026-06-05 | $27.53 | 2,500 |
| 2026-06-04 | $27.19 | 5,900 |
| 2026-06-03 | $26.98 | 1,600 |
| 2026-06-02 | $26.92 | 1,300 |
| 2026-06-01 | $26.74 | 4,900 |
| 2026-05-29 | $27.08 | 4,100 |
| 2026-05-28 | $27.25 | 1,300 |
| 2026-05-27 | $27.49 | 10,300 |
| 2026-05-26 | $27.42 | 5,200 |
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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