NYSEARCA:GLIF AGF Global Infrastructure ETF (GLIF) Price, Holdings, & News → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) Free GLIF Stock Alerts $25.27 -0.25 (-0.98%) (As of 04/12/2024) Add Compare Share Share Today's Range$25.27▼$25.2750-Day Range$25.27▼$26.0052-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% 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 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad DarwinTop Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.Get Your Free Report AGF Global Infrastructure ETF ExpensesTypeGLIFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses5.29%0.59%0.50%0.59%0.54%Total Expense5.74%0.73%0.70%0.74%0.71%Fee Waiver-5.29%-0.76%-0.55%-0.70%-0.60%Net Expense0.45%0.60%0.60%0.58%0.58% AGF Global Infrastructure ETF (GLIF) HoldingsTop 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 Similar ETFsFirst Trust Indxx Metaverse ETFNASDAQ:ARVRDefiance NextGen Video Gaming ETFNYSEARCA:VIDGProShares S&P Kensho Cleantech ETFNYSEARCA:CTEXClockwise Capital Innovation ETFNYSEARCA:CWCBarclays Women in Leadership ETNNYSEARCA:WILInstitutional OwnershipVirtu Financial LLCBought 7,450 shares on 5/20/2024Ownership: 17.620%View All Institutional Transactions GLIF ETF - Frequently Asked Questions How have GLIF shares performed in 2024? AGF Global Infrastructure ETF's stock was trading at $25.90 at the beginning of the year. Since then, GLIF stock has 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%. Who are AGF Global Infrastructure ETF's major shareholders? AGF Global Infrastructure ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Virtu Financial LLC (17.62%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | Sponsored 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. Share AGF Global Infrastructure ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.