Lazard Listed Infrastructure ETF (GLIX) price, chart and fund profile
Price chart
Fund profile
GLIX is designed to generate alpha by investing in a select universe of Preferred Infrastructure—monopolistic assets delivering essential services that can generate predictable, stable long-term earnings and strong inflation protection.
- Issuer
- Lazard Asset Management LLC
- Industry
- Theme
- Inception
- Oct 3, 2025
- Assets under management
- $47.2M
- Expense ratio
- 0.96%
- Net asset value
- $26.97
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.lazardassetmanagement.com↗
Frequently asked questions
What is Lazard Listed Infrastructure ETF (GLIX)?
GLIX is designed to generate alpha by investing in a select universe of Preferred Infrastructure—monopolistic assets delivering essential services that can generate predictable, stable long-term earnings and strong inflation protection.
What is GLIX's expense ratio?
Lazard Listed Infrastructure ETF charges an annual expense ratio of 0.96%. The fund is issued by Lazard Asset Management LLC.
How large is GLIX?
Lazard Listed Infrastructure ETF manages $47.2M in assets and has traded since Oct 3, 2025.
How do I buy shares of Lazard Listed Infrastructure ETF (GLIX)?
GLIX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.