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GLIF - AGFiQ Global Infrastructure ETF

Stock Price: $25.97 USD -0.04 (-0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.89M
NAV $25.96
Expense Ratio 0.46%
PE Ratio 26.44
Beta (5Y) 0.73
Dividend (ttm) $0.62
Dividend Yield 2.38%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $25.97
Previous Close $26.01
Change ($) -0.04
Change (%) -0.15%
Day's Open 25.95
Day's Range 25.97 - 26.01
Day's Volume 329
52-Week Range 21.65 - 26.05

Fund Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Asset Class
Equity
Inception Date
May 23, 2019
Exchange
NYSEARCA
Ticker Symbol
GLIF
Index Tracked
SP Global Infrastructure Equity Index

Top 10 Holdings

42.46% of assets
NameSymbolWeight
American TowerAMT7.97%
Enbridge IncENB.TO7.83%
Crown CastleCCI5.82%
Kinder MorganKMI4.25%
Vinci SADG.PA3.91%
Williams CompaniesWMB3.28%
National Grid PLCNG.L2.90%
Sempra EnergySRE2.30%
TC Energy CorpTRP.TO2.18%
Transurban GroupTCL.AX2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.026Apr 1, 2021
Dec 29, 2020$0.292Jan 4, 2021
Sep 29, 2020$0.16Oct 2, 2020
Jun 29, 2020$0.139Jul 2, 2020
Mar 27, 2020$0.059Apr 1, 2020
Dec 27, 2019$0.288Jan 3, 2020
Full Dividend History

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2 months ago - ETF Trends

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3 months ago - ETF Trends

Infrastructure will likely be on the 2021 legislative docket, and that could spell opportunity with exchange traded funds such as the AGFiQ Global Infrastructure ETF (GLIF). The AGFiQ Global Infrastruct...

3 months ago - ETF Trends

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4 months ago - ETF Trends

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4 months ago - ETF Trends

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6 months ago - ETF Trends

These should be important days for infrastructure equities and the related ETFs, including the AGFiQ Global Infrastructure ETF (GLIF). With Election Day drawing closer and major companies, such as Disne...

6 months ago - ETF Trends

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7 months ago - ETF Trends

Infrastructure is a hot political issue and as such, it’s gaining momentum in investment circles with the AGFiQ Global Infrastructure ETF (GLIF) providing an opportune way for investors to tap an import...

8 months ago - ETF Trends

There are several reasons to be excited about infrastructure in the equity market. ETF Trends spoke with Bill DeRoche, Chief Investment Officer for AGF Investments LLC, and Head of AGFiQ Alternative Str...

8 months ago - ETF Trends

With the infrastructure conversation seemingly gaining momentum by the day as President Trump looks for a reelection sales pitch, the AGFiQ Global Infrastructure ETF (GLIF) is gaining some momentum as w...

10 months ago - ETF Trends

Spending on infrastructure is a typical election year theme, but with the economy still fragile and Election Day just a few months away, ETFs such as the AGFiQ Global Infrastructure ETF (GLIF) are takin...

10 months ago - ETF Trends

Election Day is just four months away and that has politicians making infrastructure promises. Whether those promises are made on is another matter, but the talk could be enough to benefit exchange trad...

10 months ago - ETF Trends

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10 months ago - ETF Trends

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11 months ago - ETF Trends

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1 year ago - ETF Trends

In a post-coronavirus investing landscape, infrastructure could be one of the asset classes that delivers for investors, particularly as global governments look to lift tattered economies.

1 year ago - ETF Trends

Thanks to 2020 being a presidential election year, infrastructure is again in style, a scenario that could benefit ETFs such as the AGFiQ Global Infrastructure ETF (GLIF).

1 year ago - ETF Trends

With infrastructure assets poised to thrive in this election year, the AGFiQ Global Infrastructure ETF (GLIF) is an ETF that could deliver for investors.

1 year ago - ETF Trends

With infrastructure assets drawing renewed attention from investors, some ETFs stand ready to thrive in the new year. Count the AGFiQ Global Infrastructure ETF (GLIF) as part of that group.

1 year ago - ETF Trends

U.S. markets have hit new highs, but many are still concerned about the bumps along the way. Nevertheless, investors can look to ETF strategies to diversify risk and participate in any further upside.

Other tickers mentioned: BTAL, USHG
1 year ago - ETF Trends