Lazard Listed Infrastructure ETFGLIX

LazardThematicInfrastructure#75 of 189 by YTD

$27.84

−0.7% last session

+13.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GLIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+9.9%	+1.7%	+13.2%	+13.7%	—	—	+13.7%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.96%
Distribution yield: 2.3%
NAV: $27.98
Volume: 10K
Avg. volume 30D: 18K
High today: $27.94
Low today: $27.80
Previous close: $28.03
52-week high: $29.23
52-week low: $24.74
Our risk indicator: 4/5

GLIX in One Breath

GLIX Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#15GLIXLazard+13.2%$50.4M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in GLIX

$10,000 in GLIX became

$11,373

In the S&P 500 (VOO)

$11,363

Total return, dividends in · Oct 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GLIX Returns by Period

Today

YTD

MAX

GLIX

−0.7%

+9.9%

+1.7%

+13.2%

+13.7%

—

+13.7%

Peer average

+0.2%

+2.4%

−1.9%

+14.2%

+14.8%

+76.8%

+76.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 38 Infrastructure ETFs

GLIX’s Thematic Rank

YTD

#75of 189
thematic ETFs

Best · WCBR+62.6%

GLIX+13.2%

Average+7.7%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

GLIX Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+12.5%

Today $27.80 – $27.94

Previous close $28.03

$27.84 now

52-week low$24.7452-week high$29.23

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GLIX’s Share of Infrastructure ETFs

Today

0.1%

of the $57.8B in 39 Infrastructure ETFs

GLIX$50.4M0.1%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.3%

Infrastructure ETF AUM · Nov 4, 2026

GLIX Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

GLIX$0.96

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside GLIX

28 holdings

GLIX

Lazard Listed Infrastructure ETF

Today

GLIX reports no holdings we can show: […]

Lazard GLIX · holdings

How It Compares

GLIX

Lazard Listed Infrastructure ETF’s Peers


PAVE	Global XRead Desk	0.47%	+14.6%	+14.9%	$14.1B
GRID	First TrustRead Desk	0.56%	+7.5%	+10.1%	$11.1B
IGF	iSharesRead Desk	0.37%	+10.9%	+8.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+21.0%	+19.2%	$4.3B
IFRA	iSharesRead Desk	0.30%	+13.4%	+12.8%	$4.1B
GLIX	LazardThis fundRead Desk	0.96%	+13.7%	+13.2%	$50M

Infrastructure peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GLIX head to head with PAVE →

PAVE vs GLIX

YTD

PAVEGlobal X · InfrastructureGLIXLazard · Infrastructure

Year to date

+14.9%

+13.2%

PAVE wins+1.8 pts

Past year

+14.6%

+13.7%

PAVE wins+0.8 pts

Fee

0.47%

0.96%

PAVE winslower fee

Yield

0.8%

2.3%

GLIX wins+1.6 pts

AUM

$14.1B

$50.4M

PAVE279.8× more

3–1PAVE wins

Global X PAVE and Lazard GLIX · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · 1Y

PAVE

+14.6%

GLIX

+13.7%

Thematic average

+4.1%

PAVE, GLIX and the average thematic ETF · 1Y return · as of Nov 4, 2026

GLIX vs VOO

GLIX · Lazard Listed Infrastructure

+13.7%

VOO · S&P 500

+11.9%

Gap

1.8 pts

Lazard GLIX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

GLIX vs Its Peer Average

YTD

GLIXAvsBPeer average

1D−0.7%+0.2%

1M+9.9%+2.4%

3M+1.7%−1.9%

YTD+13.2%+14.2%

1Y+13.7%+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–3Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

GLIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.02%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−0.2%

52-week range

$27.84

$24.74−4.8% from the high$29.23

Lazard GLIX · past-year price moves · as of Nov 4, 2026

GLIX

Fund Facts

Today

2025launched Oct 3

Tracks[…]

Exchange · CUSIPAMEX · 52110K608

StructureETF

Leverage1x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Lazard GLIX · fund facts · as of Nov 4, 2026

GLIX

Payouts by Year

$0.0928per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

4 payouts added up$0.65 a share

Lazard GLIX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.98

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.0928
Jun 18, 2026	Jun 22, 2026	$0.11
Mar 20, 2026	Mar 23, 2026	$0.13
Dec 19, 2025	Dec 22, 2025	$0.32

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