Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

GLIF

AGFiQ Global Infrastructure ETF

USD

Set alert

Price alert · GLIF

All alert types
25.27 USD 0.00 0.00%
As of Jun 12, 2025
25.27 Day range 25.65
22.41 52-week range 26.42
Open
25.65
Prev close
25.27
Mkt cap
3.79M
Vol
2
Avg vol
428
EPS
1.32
P/E
19.09
Div yield
0.00%
More statistics
Low
25.27
High
25.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
24.96

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for GLIF has not been loaded yet. Try again in a moment.

AGFiQ Global Infrastructure ETF

Issuer
AGFiQ
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.76M
NAV
25.05
Holdings
85
Inception
2019-05-23
Top 10 weight
44.97%

Top holdings

  1. AMT American Tower Corporation (REIT) 8.49%
  2. ENB Enbridge Inc. 8.13%
  3. CCI Crown Castle International Corp. (REIT) 6.21%
  4. KMI Kinder Morgan, Inc. 4.33%
  5. DG Dollar General Corporation 3.94%
  6. WMB The Williams Companies, Inc. 3.51%
  7. NG/ NG/ 2.90%
  8. OKE ONEOK, Inc. 2.66%
  9. AWK American Water Works Company, Inc. 2.48%
  10. TRP TC Energy Corporation 2.32%
  11. SRE Sempra Energy 2.31%
  12. CLNX CLNX 2.16%
  13. GII SPDR S&P Global Infrastructure ETF 1.97%
  14. TCL TCL 1.68%
  15. UNP Union Pacific Corporation 1.54%
  16. ED Consolidated Edison, Inc. 1.54%
  17. GOOG Alphabet Inc. 1.48%
  18. SYD SYD 1.43%
  19. SBAC SBA Communications Corporation 1.41%
  20. ES Eversource Energy 1.28%
  21. FORTUM FORTUM 1.19%
  22. VER VEREIT, Inc. 1.19%
  23. PPL PPL Corporation 1.07%
  24. MSFT Microsoft Corporation 1.07%
  25. NEE NextEra Energy, Inc. 1.03%

Sector weights

  • Cash & Others 25.05%
  • Energy 22.49%
  • Real Estate 19.48%
  • Utilities 17.00%
  • Consumer Defensive 3.94%
  • Financial Services 3.76%
  • Technology 2.54%
  • Industrials 1.82%
  • Communication Services 1.48%
  • Consumer Cyclical 1.03%
  • Basic Materials 0.72%
  • Healthcare 0.68%

Country weights

  • United States 61.67%
  • Other 24.66%
  • Canada 12.35%
  • United Kingdom 0.93%
  • China 0.39%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement