GLIF
AGFiQ Global Infrastructure ETF
GLIF | AMEX
$25.27
-$0.25 (-1.00%)
At close: Jun 12, 2025, 9:41 AM
-1.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.79M
AVG Volume 428
AUM 3.76M
NAV 25.05
1D Range
25.27 25.65
52W Range
25.27 25.65
About GLIF
The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throu...
Asset Class Equity
Holdings 85
Inception Date May 23, 2019
Expense Ratio 0.44999999999999996%
Domicile United States
ISIN US00110G6061
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 25.05% |
| Energy | 22.49% |
| Real Estate | 19.48% |
| Utilities | 17% |
| Consumer Defensive | 3.94% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 26, 24 | $0.0567 | Apr 1, 24 |
| Dec 27, 23 | $0.2522 | Jan 2, 24 |
| Sep 27, 23 | $0.1591 | Oct 2, 23 |
| Jun 28, 23 | $0.1902 | Jul 3, 23 |
| Mar 29, 23 | $0.1210 | Apr 3, 23 |
Add to Watchlist
Select watchlists to add or remove GLIF