GLIX
Lazard Listed Infrastructure ETFNYSE
Updated 1 day ago
Coverage building
$26.29+0.41%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.5%
- 3 months
- -5.3%
- 1 year
- +4.7%
- 52-week range
- $24.76$28.29
- Dividend, last 12 mo
- $0.6535 · 2.49% yield
- Last ex-date
- Sep 18, 2026 · $0.0928
- Short interest
- 15.2K sharessettled Sep 30, 2026 · -6.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in GLIX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NICOLET BANKSHARES INC | $4.8M | 174.3K | +37.9% |
| BIP Wealth, LLC | $1.4M | 50.2K | +38.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | $819.3K | 29.6K | +26.7% |
| JANE STREET GROUP, LLC | $362.7K | 13.1K | New |
| Sherman Wealth Management LLC | $232.7K | 8.4K | +7.2% |
| JPMORGAN CHASE & CO | $16.1K | 578 | +1,345% |
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