GLIF Holdings
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
ETF-Level Metrics
AUM$4M
Holdings85
Top 10 Wt45.0%
Beta0.93
% Profitable52%
Coverage72%
Portfolio Valuation
P/E19.9
P/B4.9
P/S4.5
EV/EBITDA13.9
P/FCF57.4
PEG1.35
Profitability & Returns
Gross Margin46.4%
Net Margin22.5%
ROE27.6%
ROA9.5%
ROIC10.3%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.41
Net Debt/EBITDA2.1x
Interest Cov7.5x
Current Ratio1.01
Quick Ratio0.92
Growth (YoY)
Revenue+9.8%
Net Income+43.3%
EPS+43.0%
FCF+12.5%
EBITDA+25.1%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.1
Altman Z1.65
IS Quality67.7
IS Overall51.1
IS Value50.9
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 33 | 25.1% | — |
| Energy | 8 | 22.5% | 25.2 |
| Real Estate | 9 | 19.5% | 109.5 |
| Utilities | 18 | 17.0% | 18.6 |
| Consumer Defensive | 1 | 3.9% | 15.4 |
| Financial Services | 5 | 3.8% | 39.3 |
| Technology | 4 | 2.5% | 101.6 |
| Industrials | 2 | 1.8% | 11.1 |
| Communication Services | 1 | 1.5% | 16.9 |
| Consumer Cyclical | 1 | 1.0% | 20.0 |
| Basic Materials | 2 | 0.7% | -1915.8 |
| Healthcare | 1 | 0.7% | 22.9 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 8.49% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 6.21% | 4 | Bullish | 1 | 2 | -25.4% |
| ES | Eversource Energy | 1.28% | 4 | Bullish | 1 | 2 | -7.6% |
| COR | Cencora, Inc. | 0.68% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | 0.68% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corporation (REIT) | AMT | 8.49% | $359,184 | 1,296 | 22.3 | $75.6B | Real Estate |
| 2 | Enbridge Inc. | ENB | 8.13% | $343,953 | 8,322 | 21.8 | $100.4B | Energy |
| 3 | Crown Castle International Corp. (REIT) | CCI | 6.21% | $262,724 | 1,299 | 26.9 | $29.0B | Real Estate |
| 4 | Kinder Morgan, Inc. | KMI | 4.33% | $183,188 | 9,966 | 19.9 | $69.2B | Energy |
| 5 | Dollar General Corporation | DG | 3.94% | $166,688 | 1,431 | 15.4 | $26.2B | Consumer Defensive |
| 6 | The Williams Companies, Inc. | WMB | 3.51% | $148,496 | 5,466 | 28.0 | $86.3B | Energy |
| 7 | — Private | NG/ | 2.90% | $122,689 | 9,231 | — | — | — |
| 8 | ONEOK, Inc. | OKE | 2.66% | $112,536 | 2,037 | 15.1 | $55.4B | Energy |
| 9 | American Water Works Company, Inc. | AWK | 2.48% | $104,921 | 639 | 22.5 | $25.9B | Utilities |
| 10 | TC Energy Corporation | TRP | 2.32% | $98,151 | 1,830 | 25.3 | $61.5B | Energy |
| 11 | Sempra Energy | SRE | 2.31% | $97,728 | 681 | 22.6 | $51.2B | Utilities |
| 12 | — Private | CLNX | 2.16% | $91,382 | 1,393 | — | — | — |
| 13 | SPDR S&P Global Infrastructure ETF | GII | 1.97% | $83,344 | 1,511 | — | $890M | Financial Services |
| 14 | — Private | TCL | 1.68% | $71,075 | 6,096 | — | — | — |
| 15 | Union Pacific Corporation | UNP | 1.54% | $65,152 | 291 | 22.5 | $165.3B | Industrials |
| 16 | Consolidated Edison, Inc. | ED | 1.54% | $65,152 | 840 | 16.9 | $38.1B | Utilities |
| 17 | Alphabet Inc. | GOOG | 1.48% | $62,614 | 24 | 16.9 | $4.1T | Communication Services |
| 18 | — Private | SYD | 1.43% | $60,499 | 12,804 | — | — | — |
| 19 | SBA Communications Corporation | SBAC | 1.41% | $59,652 | 180 | 17.0 | $16.8B | Real Estate |
| 20 | Eversource Energy | ES | 1.28% | $54,153 | 651 | 16.7 | $24.3B | Utilities |
| 21 | — Private | FORTUM | 1.19% | $50,345 | 1,749 | — | — | — |
| 22 | VEREIT, Inc. | VER | 1.19% | $50,345 | 534 | 55.6 | — | Real Estate |
| 23 | Microsoft Corporation | MSFT | 1.07% | $45,268 | 168 | 28.8 | $3.8T | Technology |
| 24 | PPL Corporation | PPL | 1.07% | $45,268 | 1,344 | 26.3 | $24.7B | Utilities |
| 25 | NextEra Energy, Inc. | NEE | 1.03% | $43,576 | 570 | 17.2 | $160.3B | Utilities |
| 26 | Amazon.com, Inc. | AMZN | 1.03% | $43,576 | 12 | 20.0 | $2.7T | Consumer Cyclical |
| 27 | — Private | UU/ | 0.98% | $41,461 | 2,814 | — | — | — |
| 28 | The Southern Company | SO | 0.96% | $40,614 | 636 | 20.1 | $96.3B | Utilities |
| 29 | RNW | RNW | 0.93% | $39,345 | 2,328 | 21.2 | $2.5B | Utilities |
| 30 | — Private | 144 | 0.90% | $38,076 | 25,320 | — | — | — |
| 31 | — Private | 135 | 0.89% | $37,653 | 38,397 | — | — | — |
| 32 | Algonquin Power & Utilities Corp. | AQN | 0.86% | $36,384 | 2,319 | 28.0 | $3.9B | Utilities |
| 33 | — Private | RWE | 0.83% | $35,115 | 936 | — | — | — |
| 34 | DTE Energy Company | DTE | 0.80% | $33,845 | 246 | 19.5 | $25.9B | Utilities |
| 35 | — Private | USD= | 0.78% | $32,999 | 31,737 | — | — | — |
| 36 | — Private | 1199 | 0.77% | $32,576 | 38,340 | — | — | — |
| 37 | — Private | IBE | 0.73% | $30,884 | 2,343 | — | — | — |
| 38 | — Private | NPI | 0.73% | $30,884 | 879 | — | — | — |
| 39 | Targa Resources Corp. | TRGP | 0.70% | $29,615 | 643 | 26.8 | $60.5B | Energy |
| 40 | Automatic Data Processing, Inc. | ADP | 0.68% | $28,769 | 189 | 23.5 | $103.0B | Technology |
| 41 | CoreSite Realty Corporation | COR | 0.68% | $28,769 | 209 | 22.9 | $60.1B | Healthcare |
| 42 | — Private | CMIG4 | 0.65% | $27,499 | 10,185 | — | — | — |
| 43 | OGE Energy Corp. | OGE | 0.65% | $27,499 | 795 | 19.8 | $9.4B | Utilities |
| 44 | Digital Realty Trust, Inc. | DLR | 0.64% | $27,076 | 169 | 82.3 | $66.1B | Real Estate |
| 45 | Edison International | EIX | 0.63% | $26,653 | 463 | 5.5 | $20.7B | Utilities |
| 46 | Mercury General Corporation | MCY | 0.62% | $26,230 | 5,763 | 6.0 | $5.7B | Financial Services |
| 47 | — Private | 2380 | 0.62% | $26,230 | 118,680 | — | — | — |
| 48 | Duke Energy Corporation | DUK | 0.60% | $25,384 | 246 | 17.1 | $89.0B | Utilities |
| 49 | — Private | ORSTED | 0.60% | $25,384 | 174 | — | — | — |
| 50 | WEC Energy Group, Inc. | WEC | 0.59% | $24,961 | 270 | 19.5 | $33.1B | Utilities |