US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Lazard Listed Infrastructure ETF

25.39

+0.22000.87%

Post-market: 25.390.00000.00%16:10 EDT

Volume:5K

Turnover:138.18K

Market Cap:44.44M

PE:- -

High:25.50

Open:25.47

Low:25.34

Close:25.17

52wk High:30.47

52wk Low:24.74

Shares:1.75M

Float Shares:1.75M

Volume Ratio:0.30

T/O Rate:0.31%

Dividend:0.65

Dividend Rate:2.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Shaanxi Waives Toll Fees for Small Passenger Vehicles on Toll Roads from October 1 to October 7

APA seals CS Energy deal for $1.3bn Brigalow peaking plant

Free Toll Policy for Small Passenger Cars on National Toll Roads During National Day Holiday

Heilongjiang ETC Offices to Close During National Day Holiday as Toll-Free Travel Announced for Small Passenger Vehicles

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/GLIX"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":25.39,"timestamp":1790971200000,"preClose":25.17,"halted":0,"volume":5435,"hourTrading":{"tag":"盘后","latestPrice":25.39,"preClose":25.39,"latestTime":"16:10 EDT","volume":7,"amount":177.73,"timestamp":1790971805370,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.008740564163686883,"floatShares":1750185,"shares":1750185,"eps":0,"marketStatus":"Market Closed","change":0.22,"latestTime":"10-02 16:00:00 EDT","open":25.47,"high":25.5,"low":25.34,"amount":138180,"amplitude":0.006357,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":25.17,"sharesOutstanding":850000,"nav":25.3138,"aum":44299173.34,"dividendRate":0.025727,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.39,"preClose":25.39,"latestTime":"16:10 EDT","volume":7,"amount":177.73,"timestamp":1790971805370,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.30038577818708206},"@#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":0.30038577818708206,"shares":1750185,"dividePrice":0.6532,"high":25.5,"amplitude":0.006357,"preClose":25.17,"low":25.34,"week52Low":24.7399,"pbRate":"--","week52High":30.47,"institutionHeld":0,"latestPrice":25.39,"eps":0,"divideRate":0.025727,"volume":5435,"delay":0,"ttmEps":0,"open":25.47,"prevYearClose":24.8983,"prevWeekClose":25.54,"prevMonthClose":25.25,"prevQuarterClose":25.25,"fiveDayClose":25.54,"twentyDayClose":26.7424,"sixtyDayClose":27.585},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GLIX\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1144007031","title":"Shaanxi Waives Toll Fees for Small Passenger Vehicles on Toll Roads from October 1 to October 7","url":"https://stock-news.laohu8.com/highlight/detail?id=1144007031","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1144007031?lang=en_us&edition=fundamental","pubTime":"2026-09-30 19:21","pubTimestamp":1790767272,"startTime":"0","endTime":"0","summary":"During the 2026 National Day holiday, Shaanxi Province will continue to implement the policy of exempting toll fees for small passenger vehicles on toll roads during major holidays.The free passage...","market":"sg","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BILT","CZAR","GII","GLIX","CSIO","BILD","NFRA","BKGI","IGF","TOLZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671224894","title":"APA seals CS Energy deal for $1.3bn Brigalow peaking plant","url":"https://stock-news.laohu8.com/highlight/detail?id=2671224894","media":"TIPRANKS","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671224894?lang=en_us&edition=fundamental","pubTime":"2026-09-30 10:37","pubTimestamp":1790735835,"startTime":"0","endTime":"0","summary":"APA Group ( ($AU:APA) ) has provided an announcement. APA Group, a leading ASX-listed energy infrastructure provider, operates extensive gas transm...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/apa-seals-cs-energy-deal-for-1-3bn-brigalow-peaking-plant?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/apa-seals-cs-energy-deal-for-1-3bn-brigalow-peaking-plant?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["TBG","AMLX","UMI","RIFR","ENFR","DBC","MLPR","WEEI","PXJ","HALX","VRAI","DFRA","IGF","USAI","USE","VDE","DIG","ABLD","XES","XLEI","MLPB","IXC","WTIU","GII","DRLL","TOLZ","IQRA","NML","AMZA","EIPI","PXE","BKGI","NFRX","ALTY","NFRA","IEO","ERX","DBE","GLIX","EIPX","GUSH","EINC","MDIV","DIV","HIPS","PPI","DRIP","ASET","AMLP","FTXN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1147945989","title":"Free Toll Policy for Small Passenger Cars on National Toll Roads During National Day Holiday","url":"https://stock-news.laohu8.com/highlight/detail?id=1147945989","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1147945989?lang=en_us&edition=fundamental","pubTime":"2026-09-29 17:51","pubTimestamp":1790675482,"startTime":"0","endTime":"0","summary":"Recently, at a press conference held by the State Council Information Office, Vice Minister of Transport Li Yang stated that from 0:00 on October 1 to 24:00 on October 7, the policy of exempting...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CZAR","BILT","GII","IGF","BKGI","BILD","GLIX","TOLZ","NFRA","CSIO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1155455533","title":"Heilongjiang ETC Offices to Close During National Day Holiday as Toll-Free Travel Announced for Small Passenger Vehicles","url":"https://stock-news.laohu8.com/highlight/detail?id=1155455533","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1155455533?lang=en_us&edition=fundamental","pubTime":"2026-09-29 08:00","pubTimestamp":1790640026,"startTime":"0","endTime":"0","summary":"ETC service outlets across Heilongjiang will suspend operations during the National Day holiday and resume normal business on October 8, according to an announcement released on the 28th.During the...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BILT","IGF","NFRA","BILD","CZAR","CSIO","TOLZ","BKGI","GII","GLIX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":10,"pageCount":1,"totalSize":39,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GLIX\",params:#limit:6,delay:false,,,undefined,":[]}}