Lazard Listed Infrastructure ETF

24.97

-0.2801-1.11%

Volume:330

Turnover:8.26K

Market Cap:43.70M

PE:- -

High:24.97

Open:24.97

Low:24.97

Close:25.25

52wk High:30.47

52wk Low:24.74

Shares:1.75M

Float Shares:1.75M

Volume Ratio:0.05

T/O Rate:0.02%

Dividend:0.65

Dividend Rate:2.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Lazard Listed Infrastructure ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

30 Rockefeller Plaza,New York,New York,United States

Website:

- -

Zip Code:

10112

Phone:

212 632 6024

Fax:

212 332 1703

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/GLIX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GLIX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GLIX\",,,,,undefined,":{"symbol":"GLIX","market":"US","secType":"STK","nameCN":"Lazard Listed Infrastructure ETF","latestPrice":24.9699,"timestamp":1790867073172,"preClose":25.25,"halted":0,"volume":330,"delay":0,"changeRate":-0.01109306930693073,"floatShares":1750185,"shares":1750185,"eps":0,"marketStatus":"Trading","change":-0.2801,"latestTime":"10-01 11:13:02 EDT","open":24.9699,"high":24.9699,"low":24.9699,"amount":8257.1016,"amplitude":0,"askPrice":25.09,"askSize":400,"bidPrice":25.04,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1790884800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":25.25,"sharesOutstanding":850000,"nav":25.2692,"aum":44221068.41,"dividendRate":0.026159,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.25,"preClose":25.25,"latestTime":"16:10 EDT","volume":6,"amount":151.5,"timestamp":1790799005013,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.052541},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GLIX\",,,,,undefined,":{"symbol":"GLIX","floatShares":1750185,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.052541,"shares":1750185,"dividePrice":0.6532,"high":24.9699,"amplitude":0,"preClose":25.25,"low":24.9699,"week52Low":24.7399,"pbRate":"--","week52High":30.47,"institutionHeld":0,"latestPrice":24.9699,"committee":-0.6,"eps":0,"divideRate":0.026159,"volume":330,"delay":0,"ttmEps":0,"open":24.9699,"prevYearClose":24.8983,"prevWeekClose":25.54,"prevMonthClose":25.25,"prevQuarterClose":25.25,"fiveDayClose":25.555,"twentyDayClose":26.5399,"sixtyDayClose":27.7178},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GLIX\",params:#limit:5,,,undefined,":[{"date":"2026-09-18","symbol":"GLIX","amount":0.09276,"announcedDate":"2026-09-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-18","defaultRemindTime":1789738200000,"name":"Lazard Listed Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-21","payableDate":"2026-09-18","currency":"USD","dateTimestamp":1789704000000,"payDate":"2026-09-21"},{"date":"2026-06-18","symbol":"GLIX","amount":0.11037,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Lazard Listed Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-22","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-22"},{"date":"2026-03-20","symbol":"GLIX","amount":0.12636,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Lazard Listed Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-23","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-23"},{"date":"2025-12-19","symbol":"GLIX","amount":0.32393,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Lazard Listed Infrastructure ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GLIX\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-22","value":0.32393,"currency":"USD"},{"executeDate":"2026-03-20","recordDate":"2026-03-20","paymentDate":"2026-03-23","value":0.12636,"currency":"USD"},{"executeDate":"2026-06-18","recordDate":"2026-06-18","paymentDate":"2026-06-22","value":0.11037,"currency":"USD"},{"executeDate":"2026-09-18","recordDate":"2026-09-18","paymentDate":"2026-09-21","value":0.09276,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GLIX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1945638127,"yearFounded":2025,"address":"30 Rockefeller Plaza,New York,New York,United States","zipCode":"10112","officePhone":"212 632 6024","officeFax":"212 332 1703"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.016},{"period":"1month","weight":-0.0621},{"period":"3month","weight":-0.0998},{"period":"6month","weight":-0.0724},{"period":"1year","weight":0.006},{"period":"ytd","weight":0.0141}],"compareEarnings":[{"period":"1week","weight":-0.0067},{"period":"1month","weight":-0.0058},{"period":"3month","weight":0.024},{"period":"6month","weight":0.1628},{"period":"1year","weight":0.1448},{"period":"ytd","weight":0.1184}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Lazard Listed Infrastructure ETF","nameEN":"Lazard Listed Infrastructure ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GLIX\",market:\"US\",,,undefined,":null}}