AGF Global Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GLIF and other ETFs, options, and stocks.

About GLIF

GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities. 

Index-Tracked
Index-Tracked
Category
Infrastructure
CategoryInfrastructure
Number of holdings
93
Number of holdings93
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of March 25, 2024
Utilities35.45%
Industrials31.75%
Energy19.75%
Real Estate8.04%
Technology2.80%
Consumer Cyclical1.22%
Communication Services0.99%

Top 10 Holdings (37.52% of total assets)

As of March 26, 2024
NameSymbol% Assets
Enbridge IncENB (XTSE)6.63%
Vinci SADG (XPAR)5.02%
Aena SME SAAENA (XMAD)4.01%
OneokOKE3.81%
Kinder MorganKMI3.27%
Transurban GroupTCL (XASX)3.07%
NextEra EnergyNEE3.05%
National Grid PLCNG. (XLON)2.98%
Duke EnergyDUK2.94%
American Electric PowerAEP2.74%

GLIF Key Statistics

AUM
3.92M
AUM3.92M
Price-Earnings ratio
16.28
Price-Earnings ratio16.28
30-Day yield
30-Day yield
Average volume
1.32K
Average volume1.32K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.55
52 Week high$26.55
52 Week low
$22.41
52 Week low$22.41
Expense ratio
8.03
Expense ratio8.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.