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
CategoryInfrastructure
CategoryInfrastructure
Number of holdings93
Number of holdings93
Inception DateMay 22, 2019
Inception DateMay 22, 2019
What's in this fund
Sectors
As of March 25, 2024Utilities35.45%
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, 2024NameSymbol% 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
AUM3.92M
AUM3.92M
Price-Earnings ratio16.28
Price-Earnings ratio16.28
30-Day yield—
30-Day yield—
Average volume1.32K
Average volume1.32K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$26.55
52 Week high$26.55
52 Week low$22.41
52 Week low$22.41
Expense ratio8.03
Expense ratio8.03