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EXCHANGE TRADED FUND

GLIF

AGFiQ Global Infrastructure ETF
$25.27 ▼ 1.00%
−$0.26 TODAY

FUND FACTS

Manager AGFiQ
Assets $3.76M
Expense ratio 0.45%
Inception May 23, 2019
Asset class Equity
Holdings 43
Volume 2
Avg volume 428

ABOUT THIS FUND

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.

PRICE

$25.27 ▲ UP 48.35% (+$73.38)
—

No price history available for GLIF over this range.

HOLDINGS

TOP 20 OF 43 · 56.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMT American Tower Corporation 8.49% 1.3K $359.18K
02 ENB Enbridge Inc. 8.13% 8.32K $343.95K
03 CCI Crown Castle Inc. 6.21% 1.3K $262.72K
04 KMI Kinder Morgan, Inc. 4.33% 9.97K $183.19K
05 DG Dollar General Corporation 3.94% 1.43K $166.69K
06 WMB The Williams Companies, Inc. 3.51% 5.47K $148.5K
07 OKE ONEOK, Inc. 2.66% 2.04K $112.53K
08 AWK American Water Works Company, Inc. 2.48% 639 $104.92K
09 TRP TC Energy Corporation 2.32% 1.83K $98.15K
10 SRE Sempra 2.31% 681 $97.73K
11 ED Consolidated Edison, Inc. 1.54% 840 $65.15K
12 UNP Union Pacific Corporation 1.54% 291 $65.15K
13 GOOG Alphabet Inc. 1.48% 24 $62.61K
14 SBAC SBA Communications Corporation 1.41% 180 $59.65K
15 ES Eversource Energy 1.28% 651 $54.15K
16 PPL PPL Corporation 1.07% 1.34K $45.27K
17 MSFT Microsoft Corporation 1.07% 168 $45.27K
18 NEE NextEra Energy, Inc. 1.03% 570 $43.58K
19 AMZN Amazon.com, Inc. 1.03% 12 $43.58K
20 SO The Southern Company 0.96% 636 $40.61K

SECTOR HOLDINGS

TECHNOLOGY IS 25.05% OF THE FUND
Cash & Others 25.05%
Energy 22.49%
Real Estate 19.48%
Utilities 17.00%
Consumer Defensive 3.94%
Financial Services 3.76%
Technology 2.54%
Industrials 1.82%
Communication Services 1.48%
Consumer Cyclical 1.03%
Basic Materials 0.72%
Healthcare 0.68%

BY REGION

UNITED STATES IS 61.28% OF THE FUND
United States 61.28%
— Other 25.05%
Canada 12.35%
United Kingdom 0.93%
China 0.39%