GLIF logo

GLIF ETF

Profile

Name:

AGF Global Infrastructure ETF

Assets under management:

$4 M

Expense ratio:

0.45%

Inception date:

23 May 2019

Website:

-

Last ex-dividend date:

26 March 2024

Next ex-dividend date:

N/A

Description:

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 throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.
Name
Weight
8.49 %
8.13 %
6.21 %
4.33 %
3.94 %
(NG/)
2.90 %
OKE logo
ONEOK(OKE)
2.66 %
2.32 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is GLIF ETF?
  • Does GLIF pay dividends?
  • What stocks are in GLIF ETF?
  • What is the current assets under management for GLIF?
  • What is GLIF average volume?
  • What is GLIF expense ratio?
  • What is GLIF inception date?

What is GLIF ETF?

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 throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Does GLIF pay dividends?

Yes, the AGF Global Infrastructure ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 26 March 2024, and the next ex-dividend date has not been announced yet

What stocks are in GLIF ETF?

As of today, AGF Global Infrastructure ETF inlcudes 85 holdings, with 45 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are American Tower (8.49%), Enbridge (8.13%) and Crown Castle (6.21%)

What is the current assets under management for GLIF?

Assets under management of AGF Global Infrastructure ETF is $4 M

What is GLIF average volume?

Average volume of AGF Global Infrastructure ETF is $1413

What is GLIF expense ratio?

Expense ratio of AGF Global Infrastructure ETF is 0.45%

What is GLIF inception date?

Inception date of AGF Global Infrastructure ETF is 23 May 2019