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GLIX · Lazard Listed Infrastructure ETF

Track GLIX — free
$27.44 -0.13 (-0.48%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.44 Open$27.47 Day$27.42–27.49 Available close range$24.76–28.29 Avg vol 30d25K Short int17K · 3.9d Short vol75% DataOct 2025–Aug 2026

The closing range uses available history since Oct 6, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return −2%
trailing
YTD return +10%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
-50% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -32.0% MoM · 3.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
3 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
-50% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -32.0% MoM · 3.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $25 Now $27 · 76% Range high $28
vs 200-day avg +3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-51.7K sh
Top holder
NICOLET BANKSHARES INC
View
Short & Settlement
Short Interest Falling
Shares short
16.9K
Days to cover
3.9d
Change
-7.9K sh
View
Short Volume
Short vol %
75%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
285
Value
$8.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
90.3%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
GLIX -0.6% -1.9% -1.6% +0.1% +10.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.0% -6.3% -15.4% -3.9% -3.7%

Capital returns

Latest dividend
$0.11 / share · ex Jun 18, 2026
Cut 12.7%
Paid (TTM)
$0.56 / share · 3 payouts
Dividend yield (TTM, derived)
2.04%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2051630 CUSIP 52110K608 13F (30d) 3 filings 3 filers