GLIX

Lazard Listed Infrastructure ETF

$28.28

0.03%
CategoryUtilities
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score36/ 100
Net Assets$53.4M
P/E22.54
Dividend Yield2.36%
52-Week Range—
Expense Ratio0.96%
1Y Return+10.3%
Beta0.14
AI summary

Price & performance

1M+7.9%
3M-0.8%
YTD+11.5%
1Y+10.3%
52-week range—
Beta0.14
Full chart and returns against a benchmark

Q-Score

36/ 100

Quality against peers; 50 is the peer median.

Growth19
Risk69
Performance48
Valuation54
Profitability29
Leverage28
Sentiment42
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.96%
Net assets$53.4M
1-year return+10.3%
Top-10 coverage79.7%
Dividend yield2.36%
Concentration and breadth