AGFiQ Global Infrastructu... (GLIF)
AMEX: GLIF
· Real-Time Price · USD
25.27
-0.25 (-1.00%)
At close: Jun 12, 2025, 3:41 PM
-1.00% (1D)
| Bid | - |
| Market Cap | 3.79M |
| AUM | 3.76M |
| NAV | 25.05 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 19.09 |
| Shares Out | 150K |
| Inception Date | May 23, 2019 |
| Ask | - |
| Volume | 2 |
| Open | 25.65 |
| Previous Close | 25.52 |
| Day's Range | 25.27 - 25.65 |
| 52-Week Range | 22.41 - 26.42 |
| Holdings | 85 |
| Expense Ratio | 0.45% |
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 throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.
Asset Class Equity
Ticker Symbol GLIF
Inception Date May 23, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 44.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 8.49% |
| Enbridge Inc. | ENB | 8.13% |
| Crown Castle Inc. | CCI | 6.21% |
| Kinder Morgan, Inc. | KMI | 4.33% |
| Dollar General Corpo... | DG | 3.94% |
| The Williams Compani... | WMB | 3.51% |
| undefined | NG/ | 2.90% |
| Oneok, Inc. | OKE | 2.66% |
| American Water Works... | AWK | 2.48% |
| Tc Energy Corporatio... | TRP | 2.32% |
Dividends Dividend Yield 2.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2024 | $0.0567 | Apr 1, 2024 |
| Dec 27, 2023 | $0.2522 | Jan 2, 2024 |
| Sep 27, 2023 | $0.1591 | Oct 2, 2023 |
| Jun 28, 2023 | $0.1902 | Jul 3, 2023 |
| Mar 29, 2023 | $0.1210 | Apr 3, 2023 |
