AGFiQ Global Infrastructure ETF (GLIF)

NYSEARCA: GLIF · IEX Real-Time Price · USD
24.33
+0.48 (2.01%)
At close: Sep 28, 2022 3:15 PM
24.32
-0.01 (-0.04%)
After-hours: Sep 28, 2022 8:00 PM EDT
2.01%
Assets $3.61M
NAV $24.06
Expense Ratio 0.45%
PE Ratio 23.01
Shares Out 150,000
Dividend (ttm) $0.79
Dividend Yield 3.25%
Ex-Dividend Date Sep 23, 2022
1-Year Return -10.36%
Volume 17
Open 25.41
Previous Close 23.85
Day's Range 24.33 - 24.33
52-Week Low 23.85
52-Week High 29.63
Beta 0.72
Holdings 92
Inception Date May 23, 2019

About GLIF

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
Region Global
Issuer AGF Investments Inc.
Stock Exchange NYSEARCA
Ticker Symbol GLIF
Index Tracked SP Global Infrastructure Equity Index

Top 10 Holdings

43.76% of assets
Name Symbol Weight
American Tower AMT 8.44%
Enbridge Inc ENB.TO 7.77%
Crown Castle International CCI 5.09%
Kinder Morgan KMI 4.60%
Cash n/a 3.80%
ONEOK OKE 3.63%
Sempra Energy SRE 2.94%
National Grid PLC NG.L 2.68%
Vinci SA DG.PA 2.43%
American Water Works Company AWK 2.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.260 Oct 3, 2022
Jun 28, 2022 $0.203 Jul 1, 2022
Mar 29, 2022 $0.05911 Apr 1, 2022
Dec 29, 2021 $0.2686 Jan 3, 2022
Sep 29, 2021 $0.241 Oct 4, 2021
Jun 29, 2021 $0.1671 Jul 2, 2021
Full Dividend History

News

Will India's GLIF ETF Take Off? IMF Forecasting Nearly 12% Growth

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1 year ago - ETF Trends

Georgia on the Mind for Infrastructure ETFs

With a sweep of the Senate runoff races in Georgia Tuesday, Democrats control the White House and both houses of Congress, stoking speculation that a massive government spending is coming. That could be...

1 year ago - ETF Trends

Building More than a Solid Portfolio: The GLIF Infrastructure ETF

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...

1 year ago - ETF Trends

The GLIF ETF Is Eying an Infrastructure New Deal

Infrastructure was a focal point of the 2020 presidential campaign and the AGFiQ Global Infrastructure ETF (GLIF) is worth revisiting because infrastructure could be used by politicians to rejuvenate th...

1 year ago - ETF Trends

For Red, Blue, and In-between, Infrastructure Assets Are Top Priority

In the run-up to Election Day, the AGFiQ Global Infrastructure ETF (GLIF) and other infrastructure assets got plenty of attention. More than a month removed from that day, investors shouldn't sleep on c...

1 year ago - ETF Trends

Candidates Using Infrastructure Leverage in Campaign’s Final Stage

The AGFiQ Global Infrastructure ETF (GLIF) and other infrastructure assets are coming into focus as Election Day draws closer and that could be to the benefit of investors. A victory by former Vice Pres...

1 year ago - ETF Trends

Infrastructure ETFs Should Find Grooves in Weeks Ahead

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...

1 year ago - ETF Trends

Infrastructure Differences Clear in Presidential, But GLIF Benefits Remain

Presidential candidates rarely agree on anything and the approaches to infrastructure offered up by President Trump and former Vice President Joe Biden confirm as much. However, regardless of electoral ...

2 years ago - ETF Trends

Looking at Listed Infrastructure Amid Political Push

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...

2 years ago - ETF Trends

AGFiQ On Infrastructure and its GLIF ETF Solution

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...

2 years ago - ETF Trends

More Upside Fuel for This Infrastructure ETF

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...

2 years ago - ETF Trends

Infrastructure Is Moving Into Limelight, Consider This ETF

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...

2 years ago - ETF Trends

Politicians Pushing Infrastructure Could Benefit This ETF

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...

2 years ago - ETF Trends

Infrastructure Needs Highlight Importance of This ETF

The U.S. is great at a lot of things, but infrastructure investment isn’t one of them. The need to change that and change it quickly puts a spotlight on ETFs such as the AGFiQ Global Infrastructure ETF ...

2 years ago - ETF Trends

Hurdles Aside, Trump Still Focuses on Infrastructure, Could Help This ETF

Despite objections from Congress regarding inserting infrastructure spending into another round of coronavirus stimulus spending, President Trump continues focusing on the subject and with Election Day ...

2 years ago - ETF Trends

Infrastructure Can Bolster The Economy and Investors Can Win With This ETF

With all the talk of the $2 trillion stimulus package the White House and Congress are using to help the U.S. economy rebounding from the coronavirus outbreak, neither politicians nor investors should i...

2 years ago - ETF Trends

Infrastructure Could Work in This Landscape, Clearing a Path for This ETF

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.

2 years ago - ETF Trends

Plans Aplenty Could Lift This Infrastructure ETF

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).

2 years ago - ETF Trends

Infrastructure ETF GLIF Could Glitter This Year

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

2 years ago - ETF Trends

This Infrastructure ETF Could be Ready to Shine

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.

2 years ago - ETF Trends

ETF Strategies to Drown Out the Short-Term Noise

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 symbols: BTAL
2 years ago - ETF Trends