L

GLIX

Lazard Listed Infrastructure ETF

27.27

+0.03+0.10%
Closed15:49 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.88/27.49
TODAY RANGE27.85-27.91
VOL9.03K
TOTAL ASSET25.69M
52 WEEK RANGE24.49-29.94
% TURNOVER0%
NAV27.77
EXPENSE RATIO(NET)0.96%
1Y RETURN(CUM.)-
DIVIDEND0.4503
DIV YIELD1.62%
EX-DATE03/20/2026
% RANGE0.22%
INCEPTION DATE10/03/2025
BETA--
LOT SIZE1
LIPPER RATING-
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