NYSEARCA:GLIF AGF Global Infrastructure ETF (GLIF) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free GLIF Stock Alerts $25.27 -0.25 (-0.98%) (As of 04/12/2024) Add Compare Share Share Today's Range$25.27▼$25.2750-Day Range$25.27▼$26.0052-Week Range$22.41▼$26.55Volume100 shsAverage Volume1,487 shsMarket Capitalization$3.79 millionAssets Under Management$3.76 millionDividend Yield2.93%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AGF Global Infrastructure ETF alerts: Email Address About AGF Global Infrastructure ETFThe AGFiQ Global Infrastructure ETF (GLIF) is an exchange-traded fund that is based on the SP Global Infrastructure Equity index. The fund is an actively-managed fund that holds a portfolio of global infrastructure-related equities. GLIF was launched on May 23, 2019 and is managed by AGF.Read More GLIF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GLIF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GLIF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGF Global Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAGF Investments Fund NameAGF Global Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GLIF Inception Date5/23/2019 Fund ManagerWilliam DeRoche, Philip Lee, Josh Belko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings197 Fund Statistics Assets Under Management$3.76 million Average Daily Volume$0.00 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorAGF Investments LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… AGF Global Infrastructure ETF ExpensesTypeGLIFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%0.51%Other Expenses5.29%0.72%0.54%0.64%0.58%Total Expense5.74%0.72%0.70%0.74%0.70%Fee Waiver-5.29%-0.76%-0.54%-0.68%-0.56%Net Expense0.45%0.59%0.60%0.58%0.58% AGF Global Infrastructure ETF (GLIF) HoldingsTop 10 GLIF HoldingsEnbridge(NYSE:ENB)Holding Weight: 6.43%Vinci SAHolding Weight: 4.79%ONEOK(NYSE:OKE)Holding Weight: 3.86%Aena SME SAHolding Weight: 3.83%Kinder Morgan(NYSE:KMI)Holding Weight: 3.36%NextEra Energy(NYSE:NEE)Holding Weight: 3.18%Transurban GroupHolding Weight: 3.10%Duke Energy(NYSE:DUK)Holding Weight: 3.02%National Grid PLCHolding Weight: 2.93%American Electric Power(NASDAQ:AEP)Holding Weight: 2.75%Full Holdings Details Similar ETFsFirst Trust Indxx Metaverse ETFNASDAQ:ARVRDefiance NextGen Video Gaming ETFNYSEARCA:VIDGProShares S&P Kensho Cleantech ETFNYSEARCA:CTEXClockwise Capital Innovation ETFNYSEARCA:CWCBarclays Women in Leadership ETNNYSEARCA:WILInstitutional OwnershipVirtu Financial LLCBought 7,450 shares on 5/20/2024Ownership: 17.620%View All Institutional Transactions GLIF ETF - Frequently Asked Questions How have GLIF shares performed in 2024? AGF Global Infrastructure ETF's stock was trading at $25.90 at the beginning of the year. Since then, GLIF stock has decreased by 2.4% and is now trading at $25.27. View the best growth stocks for 2024 here. What does GLIF invest in? AGF Global Infrastructure ETF is a equity fund issued by AGF Investments. GLIF focuses on theme investments. The fund's investments total to approximately $3.76 million assets under management. What stocks does AGF Global Infrastructure ETF hold? GLIF invests in 197 holdings. Some of the stocks in their portfolio include Enbridge (ENB), ONEOK (OKE), Kinder Morgan (KMI), NextEra Energy (NEE), Duke Energy (DUK), American Electric Power (AEP), Sempra (SRE), Cheniere Energy (LNG), American Tower (AMT) and Iron Mountain (IRM). What is the management fee for AGF Global Infrastructure ETF? AGF Global Infrastructure ETF's management fee is 0.45% and has other expenses of 5.29%. However, GLIF has a fee waiver of -5.29% to reimburse the expenses. The net expense ratio for GLIF is 0.45%. Who are AGF Global Infrastructure ETF's major shareholders? AGF Global Infrastructure ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Virtu Financial LLC (17.62%). How do I buy shares of AGF Global Infrastructure ETF? Shares of GLIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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