AGFiQ Global Infrastructure ETF
$0.00 (0.00%) As of 2:35 PM UTC today
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About GLIF
GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
What's in this fund
Sectors
As of May 24, 2022Utilities38.90%
Energy24.65%
Real Estate17.36%
Industrials12.77%
Communication Services4.14%
Technology1.32%
Consumer Cyclical0.59%
Basic Materials0.27%
Top 10 Holdings (42.93% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Enbridge Inc
ENB (XTSE)
8.72%
American Tower
AMT
8.05%
Crown Castle
CCI
6.10%
National Grid PLC
NG. (XLON)
3.64%
Kinder Morgan
KMI
3.45%
Vinci SA
DG (XPAR)
2.79%
TC Energy Corp
TRP (XTSE)
2.73%
Sempra
SRE
2.65%
Oneok
OKE
2.52%
American Water
AWK
2.28%
GLIF Key Statistics
AUM
4.28M
Price-Earnings ratio
24.67
30-Day yield
—
Average volume
67.40
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$30.27
52 Week low
$25.83
Expense ratio
9.01
Average Annual Return
1Y3Y5Y10YSince
May 22, 2019
May 22, 2019
% Price Return7.71%
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—
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6.42%% NAV Return7.76%
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6.27%As of April 30, 2022