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US ETF
GLIX

G

Lazard Listed Infrastructure ETF

GLIX ETF PriceUS ETF

$ 27.27

-0.12 (-0.45%)loss
as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

GLIX ETF Performance

Markets Today

High

27.47

Low

27.30

Open at

27.36

Prev Close

27.39

Volumes

2,440

Price Movement

27.3027.47
-0.13%Loss
down side
up side
0.75%Profit

Historical Performance

3 M High

27.92

3 M Low

25.88

1 Yr High

30.47

1 Yr Low

24.74

3 Yr High

30.47

3 Yr Low

24.74

5 Yr High

30.47

5 Yr Low

24.74

1-Year Performance

24.7430.47
10.21%Loss
down side
up side
10.52%Profit

GLIX ETF Price History

Close Price

Volume

GLIX ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202627.4527.27
-0.66% Loss
27.4927.202,435
17 Jun 202627.6027.34
-0.94% Loss
27.6227.333,736
16 Jun 202627.8427.77
-0.25% Loss
27.9227.733,348
15 Jun 202627.9127.69
-0.79% Loss
27.9427.643,251
12 Jun 202627.6427.71
0.25% profit
27.7627.596,448
11 Jun 202627.6927.68
-0.04% Loss
27.7427.629,321
10 Jun 202627.5427.54
0.00% profit
27.6427.472,261
09 Jun 202627.4327.51
0.29% profit
27.5727.397,200
08 Jun 202627.6427.38
-0.94% Loss
27.7027.3110,331
05 Jun 202627.2827.63
1.28% profit
27.7327.482,510

GLIX Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

GLIX Companies

Companies
Weightage
Market Caparrow
Sector

C

Canadian National Railway Co

8.53%$2.53MIndustrials

N

National Grid PLC

7.70%$2.29MUtilities

V

Vinci SA

6.54%$1.94MIndustrials

T

Transurban Group

4.66%$1.38MIndustrials

A

Aena SME SA

4.63%$1.38MIndustrials

C

CSX Corp

4.62%$1.37MIndustrials

P

Pinnacle West Capital Corp

4.53%$1.35MUtilities

O

OGE Energy Corp

4.48%$1.33MUtilities

A

American Tower Corp

4.21%$1.25MReal Estate

N

Norfolk Southern Corp

4.20%$1.25MIndustrials

E

Exelon Corp

4.15%$1.23MUtilities

P

Portland General Electric Co

4.12%$1.22MUtilities

C

Consolidated Edison Inc

4.03%$1.20MUtilities

U

Union Pacific Corp

3.92%$1.17MIndustrials

C

Crown Castle Inc

3.87%$1.15MReal Estate

C

Cellnex Telecom SA

2.96%$880,375Real Estate

S

Snam SpA

2.25%$667,218Utilities

T

Terna SpA

2.14%$635,147Utilities

F

Ferrovial Nv Common Stock Eur.01

2.13%$632,644Other

E

Eversource Energy

2.04%$604,521Utilities

GLIX Sector Weightage

Index NameWeightage
Industrials37.10%
Utilities35.42%
Real Estate11.04%
Other2.13%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

L

Lazard Listed Infrastructure ETF

$27.27-0.12-0.45%$290.96%

G

Global X US Infrastructure Dev ETF

$58.570.591.02%$14,0160.47%

F

First Trust NASDAQ Cln EdgeStGidIfsETF

$194.833.781.98%$11,4730.57%

i

iShares Global Infrastructure ETF

$66.370.390.59%$10,7680.32%

i

iShares US Infrastructure ETF

$62.030.460.75%$4,2210.30%

F

FlexShares STOXX Global Broad Infras ETF

$64.60-0.36-0.56%$3,0170.48%

B

BNY Mellon Global Infras Inc ETF

$44.72--$1,1220.65%

S

State Street SPDR S&P Glbl Infras ETF

$75.570.480.64%$9570.40%

i

iShares U.S. Power Infrastructure ETF

$27.650.331.21%$3800.40%

T

Tortoise AI Infrastructure ETF

$56.961.803.26%$2600.65%

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