Lazard Listed Infrastructure ETF ( GLIX) - Price History
Monthly price history for GLIX (Lazard Listed Infrastructure ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.92 | $26.92 |
| July 2026 | $27.42 | $27.42 |
| June 2026 | $27.70 | $27.70 |
| May 2026 | $27.08 | $27.19 |
| April 2026 | $27.44 | $27.55 |
| March 2026 | $26.69 | $26.80 |
| February 2026 | $27.97 | $28.22 |
| January 2026 | $25.35 | $25.57 |
| December 2025 | $24.68 | $24.90 |
| November 2025 | $25.16 | $25.72 |
| October 2025 | $24.56 | $25.10 |
GLIX
Price: $26.92
Dividend Yield: 2.03%
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 20.94
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 2