GLIX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: GLIX是否支付分红（分配）？

GLIX的分红收益率约为 2.39%。

GLIX

Lazard Listed Infrastructure ETF

收盘价 10月23日 3:54 PM ET（韩国 10/24 04:54）

$27.29

+0.13 ▲ +0.47%

下降通道阻力线 27.90 支撑线 25.19 维持连续10天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.96%	Return% 1Y ⓘ	8.88%	Total Holdings ⓘ	47	Perf Week ⓘ	1.86%	Volume ⓘ	12,312
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$49M	Return% 3Y ⓘ	-	NAV ⓘ	$27.04	Perf Month ⓘ	6.78%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.65 (2.39%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.64%	Perf Quarter ⓘ	-2.18%	Rel Volume ⓘ	1.12
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	10.3%	Perf Half Y ⓘ	-0.66%	Prev Close ⓘ	$27.16
IPO ⓘ	2025/10/6	Flows% 1M ⓘ	2.82%	Return% SI ⓘ	10.49%	RSI (14) ⓘ	68.6	Perf YTD ⓘ	9.6%	Price ⓘ	$27.29
Beta ⓘ	0.2	Flows% 3M ⓘ	2.82%	Flows% YTD ⓘ	146.32%	Flows% 1Y ⓘ	181.8%	Perf Year ⓘ	6.42%	Volatility(W/M) ⓘ	0.67% 0.85%
SMA20 ⓘ	4.78%	SMA50 ⓘ	3.42%	SMA200 ⓘ	1.28%	ATR ⓘ	0.3

ETF 简介

Lazard Listed Infrastructure ETFGLIX | NYSE | 主题型查看深度分析

Lazard Listed Infrastructure ETF seeks total return. The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.

GLIX ETF 一览

0.96% 越低越好

$49M 管理资产

47只

2.39%

上市日期 2025年

运作方式主动管理

管理公司 Lazard

主要持仓持有47只

前10大持仓占 基金的54%