GLIF

AGFiQ Global Infrastructure ETF

Down$25.54
$-0.11
(-0.43%)
As of 5:10:00 PM EDT | 11/22/19  |  Market Open

GLIF Trading Data

Open

$25.54

Low Price

$25.54

High Price

$25.54

Previous Last Price

$25.65

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

GLIF Portfolio Data

AUM

$2,560,000

Shares

100

PE Ratio

20.9

Price / Book Ratio

2.2

Expense Ratio

0.45

Net Asset Value

$25.60

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

125

Quarterly Avg. Volume

0

GLIF Fund Description

The AGFiQ Global Infrastructure ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Global Infrastructure Equity Index.

GLIF Chart

GLIF Summary

Fund Family

AGF Investments Inc.

Tracks This Index

AGFiQ Global Infrastructure ETF

Inception Date

2019-05-23

Asset Class

Equity

Asset Class Size

GLIF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GLIF Holdings

Top 10 Holdings

AGFiQ Global Infrastructure ETF ** (GLIF)
0%
AGL Energy Limited (AGL.AX)
0%
AUSNET SERVICES (AST.AX)
0%
SYDNEY AIRPORT (SYD.AX)
0%
TRANSURBAN STA (TCL.AX)
0%
(ELI BB)
0%
ENGIE Brasil Energia S.A. (EGIE3 BZ)
0%
0%
Canadian National Railway Co (CNR)
0%
Capital Power Corp (CPX)
0%

Total GLIF Holdings

Total Holdings: 78

AGFiQ Global Infrastructure ETF ** (GLIF)
0%
AGL Energy Limited (AGL.AX)
0%
AUSNET SERVICES (AST.AX)
0%
SYDNEY AIRPORT (SYD.AX)
0%
TRANSURBAN STA (TCL.AX)
0%
(ELI BB)
0%
ENGIE Brasil Energia S.A. (EGIE3 BZ)
0%
(TRPL4 BZ)
0%
Canadian National Railway Co (CNR)
0%
Capital Power Corp (CPX)
0%
(ENB)
0%
FORTIS INC COMMON STOCK (FTS)
0%
(PPL)
0%
(TRP)
0%
(WTE)
0%
Cargotec Oyj (CGCBV FH)
0%
(DG FP)
0%
0%
(VIE FP)
0%
0%
(1193 HK)
0%
(1199 HK)
0%
(177 HK)
0%
(1816 HK)
0%
(3 HK)
0%
(384 HK)
0%
(548 HK)
0%
(6 HK)
0%
(788 HK)
0%
A2A S.p.A. (A2A IM)
0%
(ATL IM)
0%
(INW IM)
0%
(SIS IM)
0%
(TRN IM)
0%
(9142 JP)
0%
(NG-.LN)
0%
(SSE.LN)
0%
(UU-.LN)
0%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA NZ)
0%
(MCY NZ)
0%
0%
0%
CELLNEX TELECO (CLNX SM)
0%
(ELE SM)
0%
(ENG SM)
0%
0%
0%
0%
AIRPORTS OF THAILAND NON-VOTING DR (AOT TB)
0%
American Tower Corp (AMT)
0%
Atmos Energy Corp (ATO)
0%
American Water Works Co Inc (AWK)
0%
CROWN CASTLE (CCI)
0%
DIGITAL REALTY (DLR)
0%
Deutsche Telekom AG (DTE)
0%
DUKE ENERGY (DUK)
0%
(ED)
0%
Edison International (EIX)
0%
Esso SA Francaise (ES)
0%
(ET)
0%
(GII)
0%
KINDER MORGAN (KMI)
0%
(LNG)
0%
NORTHWESTERN (NWE)
0%
OGE ENERGY (OGE)
0%
ONEOK INC (OKE)
0%
Papeles y Cartones de Europa SA (PAC)
0%
SBA COMMS CORP (SBAC)
0%
SBS (SBS)
0%
SOUTHERN (SO)
0%
SPIRE INC (SR)
0%
Sempra Energy (SRE)
0%
STAG Industrial Inc (STAG)
0%
Targa Resources Corp (TRGP)
0%
UNION PACIFIC (UNP)
0%
WEC ENERGY GRO (WEC)
0%
WILLIAMS COMPS (WMB)
0%
XCEL ENERGY IN (XEL)
0%

GLIF Technicals

Alpha

0

Beta

0.8

Leverage

Long

Standard Deviation

0

GLIF Dividends

Dividend Date

2019-09-27

Latest Dividend

0.201

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.79

GLIF Performance

YTD Return

2.64%

1 Year Return

2.64%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.19%

GLIF Related Articles

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