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?

GLIF invests in 197 holdings. Some of the stocks in their portfolio include Enbridge (ENB) , ONEOK (OKE) , Kinder Morgan (KMI) , NextEra Energy (NEE) , Duke Energy (DUK) , American Electric Power (AEP) , Sempra (SRE) , Cheniere Energy (LNG) , American Tower (AMT) and Iron Mountain (IRM) .

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 .

NYSEARCA:GLIF

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

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$25.27

-0.25 (-0.98%)

(As of 04/12/2024)

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Today's Range: $25.27
▼
$25.27
50-Day Range: $24.48
▼
$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%

Stock Analysis Chart Holdings Ownership Ratings

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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

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GLIF ETF News Headlines

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Fund Details

Issuer: AGF Investments
Fund Name: AGF Global Infrastructure ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 197

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

Outstanding Shares: 150,001
Beta: 0.69
Creation Unit: 50,000
Creation Fee: $1,500.00

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AGF Global Infrastructure ETF Expenses

Type	GLIF	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.57%	0.54%	0.50%	0.51%
Other Expenses	5.29%	0.72%	0.54%	0.64%	0.58%
Total Expense	5.74%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-5.29%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.45%	0.59%	0.60%	0.58%	0.58%

AGF Global Infrastructure ETF (GLIF) Holdings & Exposure

Top 10 GLIF Holdings

Enbridge(NYSE:ENB)
Holding Weight: 6.43%
Vinci SA
Holding Weight: 4.79%
ONEOK(NYSE:OKE)
Holding Weight: 3.86%
Aena SME SA
Holding Weight: 3.83%
Kinder Morgan(NYSE:KMI)
Holding Weight: 3.36%
NextEra Energy(NYSE:NEE)
Holding Weight: 3.18%
Transurban Group
Holding Weight: 3.10%
Duke Energy(NYSE:DUK)
Holding Weight: 3.02%
National Grid PLC
Holding Weight: 2.93%
American Electric Power(NASDAQ:AEP)
Holding Weight: 2.75%

Full Holdings Details

Similar ETFs

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?: GLIF invests in 197 holdings. Some of the stocks in their portfolio include Enbridge (ENB), ONEOK (OKE), Kinder Morgan (KMI), NextEra Energy (NEE), Duke Energy (DUK), American Electric Power (AEP), Sempra (SRE), Cheniere Energy (LNG), American Tower (AMT) and Iron Mountain (IRM).

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 4/28/2024 by MarketBeat.com Staff

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