GLIF
AGFiQ Global Infrastructure ETF
1W: +0.0%
1M: -2.8%
3M: +1.6%
1Y: -1.1%
3Y: +3.3%
$25.27
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings85
Top 10 Wt45.0%
Volume2
Avg Volume428
Beta0.93
Portfolio Fundamentals
P/E19.9
P/B4.9
Div Yield3.74%
ROE27.6%
% Profitable52%
Inception2019-05-23
Sector Allocation
Other
25.1%
Energy
22.5%
Real Estate
19.5%
Utilities
17.0%
Consumer Defensive
3.9%
Financial Services
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | American Tower Corporation (REIT) | AMT | 8.49% | $359,184 | 1,296 |
| 2 | Enbridge Inc. | ENB | 8.13% | $343,953 | 8,322 |
| 3 | Crown Castle International Corp. (REIT) | CCI | 6.21% | $262,724 | 1,299 |
| 4 | Kinder Morgan, Inc. | KMI | 4.33% | $183,188 | 9,966 |
| 5 | Dollar General Corporation | DG | 3.94% | $166,688 | 1,431 |
| 6 | The Williams Companies, Inc. | WMB | 3.51% | $148,496 | 5,466 |
| 7 | NG/ | NG/ | 2.90% | $122,689 | 9,231 |
| 8 | ONEOK, Inc. | OKE | 2.66% | $112,536 | 2,037 |
| 9 | American Water Works Company, Inc. | AWK | 2.48% | $104,921 | 639 |
| 10 | TC Energy Corporation | TRP | 2.32% | $98,151 | 1,830 |
Recent Holding Changes
No recent changes