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

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.

Key Stats

• Today's Range: $25.27 to $25.27
• 50-Day Range: $25.27 to $25.27
• 52-Week Range: $22.41 to $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%
• Aggregate Rating: Moderate Buy

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 the year. Since then, GLIF stock has increased by 0.0% and is now trading at $25.27.
View the best growth stocks for 2025 here.

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

• 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