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, 2022
Utilities38.90%
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, 2022
Name
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
% Price Return7.71%
—
—
—
6.42%
% NAV Return7.76%
—
—
—
6.27%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure