GLIX

Lazard Listed Infrastructure ETF
26.7 1 USD
0.00%
Market Price
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
26.67
26.71
Year Range
24.74
30.47
Daily Change
-0.19%
Monthly Change
-2.09%
6 month change
-1.87%
Year Change
+6.41%
Previous Close
26.7 6
Open
26.6 7
Low
26.6 7
High
26.7 1
Volume
4
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
AEP American Electric Power Co Inc 617.56 K 4 514.00 2.0818% AWK American Water Works Co Inc 607.50 K 4 617.00 2.0479% EVRG Evergy Inc 588.24 K 6 806.00 1.9830% NEE NextEra Energy Inc 574.63 K 6 547.00 1.9371% AEE Ameren Corp 573.23 K 5 071.00 1.9324% PPL PPL Corp 520.60 K 14.32 K 1.7550% NI NiSource Inc 445.69 K 9 373.00 1.5024%
LAZARD GOVT MNY MMKT INS 247.80 K 247.80 K 0.8353%
State Street Bank & Trust Co. 58.06 K 1.00 0.1957%
Morgan Stanley & Co. LLC 18.62 K 1.00 0.0628%
Royal Bank of Canada 9 997.81 1.00 0.0337%