NYSEARCA:GLIF AGF Global Infrastructure ETF (GLIF) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free GLIF Stock Alerts $26.13 +0.13 (+0.50%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$26.13▼$26.1350-Day Range$24.31▼$26.0052-Week Range$22.41▼$26.55Volume3 shsAverage Volume1,630 shsMarket Capitalization$3.92 millionAssets Under Management$3.92 millionDividend Yield2.83%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AGF Global Infrastructure ETF alerts: Email Address About AGF Global Infrastructure ETFThe 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 GLIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GLIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings194 Fund Statistics Assets Under Management$3.92 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Shares150,000Beta0.77 Creation Unit50,000 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. AGF Global Infrastructure ETF ExpensesTypeGLIFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%0.51%Other Expenses5.29%0.71%0.54%0.64%0.58%Total Expense5.74%0.72%0.70%0.74%0.70%Fee Waiver-5.29%-0.76%-0.54%-0.69%-0.56%Net Expense0.45%0.59%0.60%0.57%0.58% AGF Global Infrastructure ETF (GLIF) Holdings & ExposureTop 10 GLIF HoldingsEnbridge IncHolding Weight: 6.39%Vinci SAHolding Weight: 4.79%Sempra(NYSE:SRE)Holding Weight: 3.62%Kinder Morgan(NYSE:KMI)Holding Weight: 3.49%Aena SME SAHolding Weight: 3.45%ONEOK(NYSE:OKE)Holding Weight: 3.19%Cheniere Energy, Inc.Holding Weight: 3.15%National Grid PLCHolding Weight: 3.13%American Water Works(NYSE:AWK)Holding Weight: 2.62%American Tower(NYSE:AMT)Holding Weight: 2.50%GLIF Sector ExposureGLIF Industry ExposureFull Holdings Details Similar ETFsClockwise Capital Innovation ETFNYSEARCA:CWCiShares Neuroscience and Healthcare ETFNYSEARCA:IBRNGlobal X Interest Rate Hedge ETFNYSEARCA:IRHGKraneShares Dynamic Emerging Markets Strategy ETFNYSEARCA:KEMProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYU 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 stock has increased by 0.9% and is now trading at $26.1305. 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 $3.92 million assets under management. What stocks does AGF Global Infrastructure ETF hold? GLIF invests in 194 holdings. Some of the stocks in their portfolio include Sempra (SRE), Kinder Morgan (KMI), ONEOK (OKE), American Water Works (AWK), American Tower (AMT), NextEra Energy (NEE), Williams Companies (WMB), Quanta Services (PWR) and Edison International (EIX). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AGF Global Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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