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$
L

Lazard Active ETF Trust

GLIX

NYSE ARCA
$27.180.90% (+0.24)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $43.0B ETF is ranked 2013

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.52
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.88

ETF Profile

Peers

Peers

Exp. Ratio
0.47%
0.47%
PE
24.35
24.35
1Y Return
33.13%
33.13%
Exp. Ratio
0.41%
0.41%
PE
19.94
19.94
1Y Return
24.24%
24.24%
Exp. Ratio
0.57%
0.57%
PE
21.60
21.60
1Y Return
45.34%
45.34%
Exp. Ratio
0.3%
0.3%
PE
21.72
21.72
1Y Return
26.68%
26.68%
Exp. Ratio
0.47%
0.47%
PE
17.56
17.56
1Y Return
12.18%
12.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Lazard Active ETF Trust $23.98M-8.45%
Global X U.S. Infrastructure Development ETF$11.63B0.47%33.13%
iShares Global Infrastructure ETF$10.17B0.41%24.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • National Grid PLC
    Sector: Utilities
    Holdings8.15 %
    National Grid PLC

    Holdings

    8.15 %

    Utilities
  • Canadian National Railway Co
    Sector: Industrials
    Holdings7.75 %
    Canadian National Railway Co

    Holdings

    7.75 %

    Industrials
  • Vinci S.A.
    Sector: Industrials
    Holdings6.00 %
    Vinci S.A.

    Holdings

    6.00 %

    Industrials
  • Pinnacle West Capital Corp
    Sector: Utilities
    Holdings4.80 %
    Pinnacle West Capital Corp
    PNW

    Holdings

    4.80 %

    Utilities
  • CSX Corporation
    Sector: Industrials
    Holdings4.77 %
    CSX Corporation
    CSX

    Holdings

    4.77 %

    Industrials
  • OGE Energy Corporation
    Sector: Utilities
    Holdings4.66 %
    OGE Energy Corporation
    OGE

    Holdings

    4.66 %

    Utilities
  • Portland General Electric Co
    Sector: Utilities
    Holdings4.64 %
    Portland General Electric Co
    POR

    Holdings

    4.64 %

    Utilities
  • Transurban Group
    Sector: Industrials
    Holdings4.34 %
    Transurban Group

    Holdings

    4.34 %

    Industrials
  • Consolidated Edison Inc
    Sector: Utilities
    Holdings4.28 %
    Consolidated Edison Inc
    ED

    Holdings

    4.28 %

    Utilities
  • Exelon Corporation
    Sector: Utilities
    Holdings4.24 %
    Exelon Corporation
    EXC

    Holdings

    4.24 %

    Utilities
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