NYSEARCA:GLIF AGF Global Infrastructure ETF (GLIF) Price, Holdings, & News $25.27 -0.25 (-0.98%) As of 04/12/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About AGF Global Infrastructure ETF (NYSEARCA:GLIF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GLIF alerts:Sign Up Key Stats Today's Range$25.27▼$25.2750-Day Range$25.27▼$25.2752-Week Range$22.41▼$26.55Volume100 shsAverage Volume1,487 shsMarket Capitalization$3.79 millionAssets Under Management$3.76 millionDividend Yield2.93%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview 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. Read More AGF Global Infrastructure ETF ExpensesTypeGLIFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.51%0.53%Other Expenses5.29%0.58%0.56%0.59%0.56%Total Expense5.74%0.74%0.76%0.74%0.73%Fee Waiver-5.29%-0.76%-0.66%-0.71%-0.63%Net Expense0.45%0.60%0.63%0.58%0.60% Receive GLIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGF Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GLIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GLIF ETF - Frequently Asked Questions How have GLIF shares performed this year? AGF Global Infrastructure ETF's stock was trading at $25.27 at the beginning of 2025. Since then, GLIF shares have increased by 0.0% and is now trading at $25.27. 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. Fund Details IssuerAGF Investments Fund NameAGF Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GLIF Inception Date5/23/2019 Fund ManagerWilliam DeRoche, Philip Lee, Josh Belko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings197 Fund Statistics Assets Under Management$3.76 million Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorAGF Investments LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares150,001Beta0.69 Creation Unit50,000 Creation Fee$1,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 GLIF HoldingsEnbridge (NYSE:ENB)Holding Weight: 6.43%Vinci SAHolding Weight: 4.79%ONEOK (NYSE:OKE)Holding Weight: 3.86%Aena SME SAHolding Weight: 3.83%Kinder Morgan (NYSE:KMI)Holding Weight: 3.36%NextEra Energy (NYSE:NEE)Holding Weight: 3.18%Transurban GroupHolding Weight: 3.10%Duke Energy (NYSE:DUK)Holding Weight: 3.02%National Grid PLCHolding Weight: 2.93%American Electric Power (NASDAQ:AEP)Holding Weight: 2.75%Full Holdings Details This page (NYSEARCA:GLIF) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored140% Yields From Stocks Like Tesla? Here's How (July 4th Special)Imagine getting a 140% dividend from your investments. Even better? 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