AGFiQ Global Infrastructure ETF (GLIF): Price and Financial Metrics ETF
GLIF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.71 | 52-week high | $26.89 |
| Prev. close | $23.68 | 52-week low | $22.36 |
| Day low | $23.71 | Volume | 0 |
| Day high | $23.71 | Avg. volume | 711 |
| 50-day MA | $25.07 | Dividend yield | 3.28% |
| 200-day MA | $25.58 |
GLIF Stock Price Chart Interactive Chart >
AGFiQ Global Infrastructure ETF (GLIF) ETF Bio
The Fund seeks to provide long-term capital appreciation. The Fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments.
GLIF ETF Info
| Issuer | AGF Investments Inc. |
| Expense Ratio | 0.45% |
| Underlying Index | SP Global Infrastructure Equity Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 3.57M |
| Net Asset Value (NAV) | $23.77 |
| Options? | Yes |
| Total Holdings | 103 |
GLIF Top Holdings
| Symbol | Company | % of Total |
| DG | Vinci SA | 5.1% |
| SRE | Sempra Energy | 3.76% |
| KMI | Kinder Morgan Inc. | 3.46% |
| OKE | ONEOK Inc. | 3.38% |
| LNG | Cheniere Energy Inc. | 3.21% |
| AWK | American Water Works Company Inc. | 2.59% |
| NEE | NextEra Energy Inc. | 2.5% |
GLIF Price Returns
| 1-mo | -6.06% |
| 3-mo | -7.44% |
| 6-mo | -6.87% |
| 1-year | -0.45% |
| 3-year | 11.69% |
| 5-year | N/A |
| YTD | -4.10% |
| 2022 | -8.68% |
| 2021 | 21.32% |
| 2020 | -7.83% |
| 2019 | N/A |
| 2018 | N/A |
GLIF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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