AUM $3.8MER 0.45%NAV $25.05Holdings 85Inception May 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
428Dividend Yield
0.22%Expense Ratio
0.45%AUM
$3.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 25.05% |
| Energy | 22.49% |
| Real Estate | 19.48% |
| Utilities | 17.00% |
| Consumer Defensive | 3.94% |
| Financial Services | 3.76% |
| Industrials | 2.50% |
| Technology | 1.86% |
| Communication Services | 1.48% |
| Consumer Cyclical | 1.03% |
| Basic Materials | 0.72% |
| Healthcare | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.28% |
| Other | 25.05% |
| Canada | 12.35% |
| United Kingdom | 0.93% |
| China | 0.39% |
Fund Information
- Issuer
- AGFiQ
- Category
- Cash & Others
- Inception Date
- May 23, 2019
- 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.
Similar ETFs
The AGFiQ Global Infrastructure ETF (GLIF) is an exchange-traded fund issued by AGFiQ that launched on May 23, 2019. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 85 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | American Tower Corporation (REIT) | 8.49% | 1,296 | $359K |
| 2 | ENB | Enbridge Inc. | 8.13% | 8,322 | $344K |
| 3 | CCI | Crown Castle International Corp. (REIT) | 6.21% | 1,299 | $263K |
| 4 | KMI | Kinder Morgan, Inc. | 4.33% | 9,966 | $183K |
| 5 | DG | Dollar General Corporation | 3.94% | 1,431 | $167K |
| 6 | WMB | The Williams Companies, Inc. | 3.51% | 5,466 | $148K |
| 7 | NG/ | — | 2.90% | 9,231 | $123K |
| 8 | OKE | ONEOK, Inc. | 2.66% | 2,037 | $113K |
| 9 | AWK | American Water Works Company, Inc. | 2.48% | 639 | $105K |
| 10 | TRP | TC Energy Corporation | 2.32% | 1,830 | $98K |
| 11 | SRE | Sempra Energy | 2.31% | 681 | $98K |
| 12 | CLNX | — | 2.16% | 1,393 | $91K |
| 13 | GII | SPDR S&P Global Infrastructure ETF | 1.97% | 1,511 | $83K |
| 14 | TCL | — | 1.68% | 6,096 | $71K |
| 15 | ED | Consolidated Edison, Inc. | 1.54% | 840 | $65K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -4.20% | |
| 5Y | -4.29% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.27
52-Week Low
—
Current Yield
0.22%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLIF | Cash & Others(1004 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $3.8M | $2.70B | $1.09B |
| Dividend Yield | 0.22% | 9.44% | 5.06% |
| Avg Volume | 428 | 1.2M | 260.1K |
| Holdings | 85 | 379 | 43 |
| Performance | |||
| 1-Month Return | — | +2.14% | +5.87% |
| 6-Month Return | — | -2.53% | +9.23% |
| YTD Return | — | +0.19% | +10.38% |
| 1-Year Return | — | +4.12% | +26.80% |
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