NYSEARCA:GLIF

AGF Global Infrastructure ETF (GLIF) Price, Holdings, & News

$25.27
-0.25 (-0.98%)
(As of 04/12/2024)
Today's Range
$25.27
$25.27
50-Day Range
$24.31
$26.13
52-Week Range
$22.41
$26.55
Volume
100 shs
Average Volume
1,487 shs
Market Capitalization
$3.79 million
Assets Under Management
$3.76 million
Dividend Yield
2.93%
Net Expense Ratio
0.45%

About AGF Global Infrastructure ETF

The AGFiQ Global Infrastructure ETF (GLIF) is an exchange-traded fund that is based on the SP Global Infrastructure Equity index. The fund is an actively-managed fund that holds a portfolio of global infrastructure-related equities. GLIF was launched on May 23, 2019 and is managed by AGF.

GLIF Stock Price History

GLIF ETF News Headlines

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Fund Details

Issuer
AGF Investments
Fund Name
AGF Global Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GLIF
Inception Date
5/23/2019
Fund Manager
William DeRoche, Philip Lee, Josh Belko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
194

Fund Statistics

Assets Under Management
$3.76 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
AGF Investments LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$1,500.00
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AGF Global Infrastructure ETF Expenses

TypeGLIFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.50%0.51%
Other Expenses5.29%0.72%0.54%0.64%0.58%
Total Expense5.74%0.72%0.70%0.74%0.70%
Fee Waiver-5.29%-0.76%-0.55%-0.68%-0.57%
Net Expense0.45%0.59%0.60%0.57%0.58%

AGF Global Infrastructure ETF (GLIF) Holdings & Exposure


GLIF ETF - Frequently Asked Questions

How have GLIF shares performed in 2024?

AGF Global Infrastructure ETF's stock was trading at $25.90 on January 1st, 2024. Since then, GLIF shares have decreased by 2.4% and is now trading at $25.27.
View the best growth stocks for 2024 here
.

What does GLIF invest in?

AGF Global Infrastructure ETF is a equity fund issued by AGF Investments. GLIF focuses on theme investments. The fund's investments total to approximately $3.76 million assets under management.

What stocks does AGF Global Infrastructure ETF hold?
What is the management fee for AGF Global Infrastructure ETF?

AGF Global Infrastructure ETF's management fee is 0.45% and has other expenses of 5.29%. However, GLIF has a fee waiver of -5.29% to reimburse the expenses. The net expense ratio for GLIF is 0.45%.

How do I buy shares of AGF Global Infrastructure ETF?

Shares of GLIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GLIF) was last updated on 4/23/2024 by MarketBeat.com Staff

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