AGFiQ Global Infrastructu...

AMEX: GLIF · Real-Time Price · USD
25.27
-0.25 (-1.00%)
At close: Jun 12, 2025, 3:41 PM
-1.00%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

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%
View More Holdings

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
Full Dividend History