AGFiQ Global Infrastructure ETF (GLIF)
| 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.
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% |
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 |
News
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This Infrastructure ETF Could be Ready to Shine
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