AGFiQ Global Infrastructure ETF (GLIF): Price and Financial Metrics ETF
GLIF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.27 | 52-week high | $26.55 |
| Prev. close | $25.52 | 52-week low | $22.41 |
| Day low | $25.27 | Volume | 100 |
| Day high | $25.27 | Avg. volume | 1,487 |
| 50-day MA | $25.41 | Dividend yield | 2.51% |
| 200-day MA | $25.01 |
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) | 3.93M |
| Net Asset Value (NAV) | $26.20 |
| Options? | Yes |
| Total Holdings | 90 |
GLIF Top Holdings
| Symbol | Company | % of Total |
| DG | Vinci SA | 4.81% |
| OKE | ONEOK Inc. | 3.9% |
| KMI | Kinder Morgan Inc. | 3.4% |
| NEE | NextEra Energy Inc. | 3.22% |
| DUK | Duke Energy Corporation | 3.04% |
| AEP | American Electric Power Co. Inc. | 2.8% |
GLIF Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | -8.48% |
| 5-year | 9.86% |
| YTD | N/A |
| 2024 | 0.00% |
| 2023 | 3.47% |
| 2022 | -11.25% |
| 2021 | 18.25% |
| 2020 | -10.37% |
GLIF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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