L

GLIX

Lazard Listed Infrastructure ETF

27.32

+0.18+0.67%
Opening14:53 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.15/27.14
TODAY RANGE27.15-27.34
VOL9.18K
TOTAL ASSET47.40M
52 WEEK RANGE24.39-29.82
% TURNOVER0%
NAV27.08
EXPENSE RATIO(NET)0.96%
1Y RETURN(CUM.)-
DIVIDEND0.5607
DIV YIELD2.05%
EX-DATE06/18/2026
% RANGE0.72%
INCEPTION DATE10/03/2025
BETA--
LOT SIZE1
LIPPER RATING-
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