GLIF - AGFiQ Global Infrastructure ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| American Tower | AMT | 7.97% |
| Enbridge Inc | ENB.TO | 7.83% |
| Crown Castle | CCI | 5.82% |
| Kinder Morgan | KMI | 4.25% |
| Vinci SA | DG.PA | 3.91% |
| Williams Companies | WMB | 3.28% |
| National Grid PLC | NG.L | 2.90% |
| Sempra Energy | SRE | 2.30% |
| TC Energy Corp | TRP.TO | 2.18% |
| Transurban Group | TCL.AX | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.026 | Apr 1, 2021 |
| Dec 29, 2020 | $0.292 | Jan 4, 2021 |
| Sep 29, 2020 | $0.16 | Oct 2, 2020 |
| Jun 29, 2020 | $0.139 | Jul 2, 2020 |
| Mar 27, 2020 | $0.059 | Apr 1, 2020 |
| Dec 27, 2019 | $0.288 | Jan 3, 2020 |
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