Lazard Listed Infrastructure ETF ( GLIX) - Price History
Monthly price history for GLIX (Lazard Listed Infrastructure ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $28.08 | $28.08 |
| October 2026 | $27.78 | $27.78 |
| September 2026 | $25.25 | $25.25 |
| August 2026 | $26.83 | $26.92 |
| July 2026 | $27.32 | $27.42 |
| June 2026 | $27.60 | $27.70 |
| May 2026 | $26.99 | $27.19 |
| April 2026 | $27.35 | $27.55 |
| March 2026 | $26.60 | $26.80 |
| February 2026 | $27.87 | $28.22 |
| January 2026 | $25.26 | $25.57 |
| December 2025 | $24.59 | $24.90 |
| November 2025 | $25.08 | $25.72 |
| October 2025 | $24.47 | $25.10 |
GLIX
Price: $28.08
Dividend Yield: 1.98%
Forward Dividend Yield: 1.31%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 20.94
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2