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ETF NYSE Arca USD

Lazard Listed Infrastructure ETF GLIX

Issuer: not identified from the fund name SEC registrant: Lazard Active ETF Trust Equity · Global
Watch GLIX (sign in) Add to portfolio (GLIX) Set an alert for GLIX Compare GLIX with other ETFs Position size calculator for GLIX at 26.79 USD

How position sizing works
Last price 26.79 USD Change: Up +0.36 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.96%
Prospectus 1 May 2026
Net assets
$29.7M
As of 30 Jun 2026
Holdings
42
As of 30 Jun 2026
12-month distribution yield
2.44%
Quarterly
Asset class
Equity
From holdings

Lazard Listed Infrastructure ETF (GLIX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$26.79 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 1 May 2026. It reported net assets of US$29.66 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.65 a unit, a 12-month distribution yield of 2.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.96%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.96%
Prospectus date
1 May 2026
Filed with the SEC
23 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,664,674
Total assets
$29,688,836
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GLIX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Canadian National Railway Co CA1363751027 8.64% $2.6M Equity (common) Canada CAD
2 National Grid PLC GB00BDR05C01 8.11% $2.4M Equity (common) United Kingdom GBP
3 Vinci SA FR0000125486 6.38% $1.9M Equity (common) France EUR
4 CSX Corp US1264081035 4.68% $1.4M Equity (common) United States USD
5 Pinnacle West Capital Corp US7234841010 4.67% $1.4M Equity (common) United States USD
6 Aena SME SA ES0105046017 4.56% $1.4M Equity (common) Spain EUR
7 OGE Energy Corp US6708371033 4.55% $1.4M Equity (common) United States USD
8 Transurban Group AU000000TCL6 4.36% $1.3M Equity (common) Australia AUD
9 Norfolk Southern Corp US6558441084 4.25% $1.3M Equity (common) United States USD
10 Portland General Electric Co US7365088472 4.21% $1.2M Equity (common) United States USD
11 Exelon Corp US30161N1019 4.16% $1.2M Equity (common) United States USD
12 Consolidated Edison Inc US2091151041 4.12% $1.2M Equity (common) United States USD
13 Union Pacific Corp US9078181081 4.00% $1.2M Equity (common) United States USD
14 American Tower Corp US03027X1000 3.74% $1.1M Equity (common) United States USD
15 Crown Castle Inc US22822V1017 3.45% $1.0M Equity (common) United States USD
16 Cellnex Telecom SA ES0105066007 2.64% $784K Equity (common) Spain EUR
17 Snam SpA IT0003153415 2.19% $648K Equity (common) Italy EUR
18 Eversource Energy US30040W1080 2.11% $626K Equity (common) United States USD
19 Ferrovial NV NL0015001FS8 2.10% $624K Equity (common) Netherlands EUR
20 Terna - Rete Elettrica Nazionale IT0003242622 2.09% $621K Equity (common) Italy EUR
21 American Electric Power Co Inc US0255371017 2.08% $618K Equity (common) United States USD
22 American Water Works Co Inc US0304201033 2.05% $608K Equity (common) United States USD
23 Evergy Inc US30034W1062 1.98% $588K Equity (common) United States USD
24 NextEra Energy Inc US65339F1012 1.94% $575K Equity (common) United States USD
25 Ameren Corp US0236081024 1.93% $573K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.25%
Short-term investment vehicles (cash funds) 0.84%
Foreign exchange derivatives 0.58%

Country

Country by weight
CountryWeightBar
United States 58.60%
Canada 8.64%
United Kingdom 8.11%
Spain 7.20%
France 6.38%
Australia 4.36%
Italy 4.28%
Netherlands 2.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 58.02%
Euro (EUR) 20.26%
Canadian dollar (CAD) 8.75%
British pound (GBP) 8.18%
Australian dollar (AUD) 4.46%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 37.06%
Industrials 21.57%
Real Estate 7.19%

Partial coverage: sectors are known for 65.8% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6530
4 payments per unit
12-month yield
2.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6530) ÷ latest price ($26.79) × 100 = 2.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
GLIX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0930
18 Jun 2026$0.1100
20 Mar 2026$0.1260
19 Dec 2025$0.3240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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