GLIF [delisted] AGFiQ Global Infrastructure ETF

NYSE ARCA | ETF

Price
$25.27
Decreased by -1.00%
Dollar volume (20D)
23.73 K
ADR%
0.72
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ENB Enbridge Inc Energy Oil & Gas Midstream 6.62%
DG Vinci S.A. Industrials Engineering & Construction 4.93%
AENA Aena SA Industrials Airports & Air Services 3.97%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.82%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.29%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 3.12%
TCL Transurban Group Industrials Infrastructure Operations 3.07%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.99%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.97%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.82%
SRE Sempra Energy Utilities Utilities - Diversified 2.55%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.44%
AMT American Tower Corp Real Estate REIT - Specialty 2.34%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.96%
EIX Edison International Utilities Utilities - Regulated Electric 1.90%
SRG Snam SpA Utilities Utilities - Regulated Gas 1.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.75%
PWR Quanta Services Inc Industrials Engineering & Construction 1.71%
AWK American Water Works Utilities Utilities - Regulated Water 1.68%
ENEL Enel SpA Utilities Utilities - Diversified 1.36%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY