L

GLIX

Lazard Listed Infrastructure ETF

27.72

-0.26-0.94%
Closed16:04 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.76/27.98
TODAY RANGE27.70-27.79
VOL6.01K
TOTAL ASSET32.46M
52 WEEK RANGE24.39-29.82
% TURNOVER0%
NAV27.63
EXPENSE RATIO(NET)0.96%
1Y RETURN(CUM.)-
DIVIDEND0.5607
DIV YIELD2.02%
EX-DATE06/18/2026
% RANGE0.25%
INCEPTION DATE10/03/2025
BETA--
LOT SIZE1
LIPPER RATING-
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