ARCA:GLIF

AGF Global Infrastructure ETF

$ 25.538 0 ( +0%) 03:12 PM EST
PE Ratio:
7.57
PB Ratio:
1.95
Volume:
16.00
Dividend Yield %:
2.47
Last Holding update 2024-05-23 86 Stocks (15 new)
Value $4.00 Mil Turnover 17 %
Top Holdings: TSX:ENB(6.82%) XPAR:DG(5.08%) XMAD:AENA(4.09%) OKE(3.93%) KMI(3.39%)
Portfolio Report
Registrant: AGF Global Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AGF Global Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AGF Global Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 25.538
Day's Range ($) 25.538 - 25.538
Day's Volume 16
52-Week Range ($) 22.4064 - 26.55
Beta -
3-Year Sharpe Ratio -0.22
3-Year Sortino Ratio -0.29
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 3.79
Shares Outstanding (Mil) -
PE Ratio 7.57
PE Ratio (10y Range) 7.57 - 23.2
PE Ratio (10y Median) 7.57
PB Ratio 1.95
PB Ratio (10y Range) 1.85 - 2.44
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.623
Dividend Yield % 2.47
Dividend Yield % (10y Range) 0.38 - 3.69
Dividend Yield % (10y Median) 2.48
Next Dividend Payment Date
Dividend Frequency Quarterly

GLIF AGF Global Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for GLIF AGF Global Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for GLIF AGF Global Infrastructure ETF

Historical Price-to-Book Ratio for GLIF AGF Global Infrastructure ETF

Historical Dividend Yields for GLIF AGF Global Infrastructure ETF

AGF Global Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GLIF

No Available Data

ARCA:GLIF is held by these investors

No Available Data
AGF Global Infrastructure ETF Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ENB
Enbridge Inc
7,238
261.6
+8.00%
6.820
+0.51%
0.000
+3.08%
+2.96%
132,916.8
Oil & Gas
XPAR:DG
Vinci SA
1,522
195.0
+10.69%
5.080
+0.49%
0.000
+14.62%
+30.15%
70,400.9
Construction
XMAD:AENA
Aena SME SA
7,970
156.9
0%
4.090
0%
0.000
+17.90%
+23.99%
35,070.0
Transportation
OKE
ONEOK Inc
1,882
150.9
+14.83%
3.930
+0.51%
0.000
-0.24%
-17.08%
50,807.6
Oil & Gas
KMI
Kinder Morgan Inc
7,098
130.2
+19.56%
3.390
+0.55%
0.000
+6.32%
+3.80%
61,882.0
Oil & Gas
NEE
NextEra Energy Inc
1,928
123.2
0%
3.210
0%
0.000
+13.97%
+5.48%
153,162.2
Utilities - Regulated
ASX:TCL
Transurban Group
13,958
121.2
+25.69%
3.160
+0.65%
0.000
-0.79%
+2.33%
41,590.1
Construction
DUK
Duke Energy Corp
1,220
118.0
+20.55%
3.080
+0.53%
0.000
-0.35%
+11.03%
91,296.6
Utilities - Regulated
LSE:NG.
National Grid PLC
8,732
117.5
-8.58%
3.060
-0.29%
0.000
+4.60%
+11.42%
50,390.7
Utilities - Regulated
AEP
American Electric Power Co Inc
1,293
111.3
+80.59%
2.900
+1.29%
0.000
+1.58%
+16.31%
56,272.1
Utilities - Regulated

AGF Global Infrastructure ETF's Historical Top Holdings Breakdowns

AGF Global Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEP
American Electric Power Co Inc
2024-03-31
Add
Add
+1.29%
●
75.94 ($81.29) 86.1
$105.34
29.59%
Add 80.59%
1,293
577
XEL
Xcel Energy Inc
2024-03-31
Sold Out
Sold Out
-1.13%
●
48.44 ($57.1) 63.73
$68.62
20.18%
Sold Out
0
-691
MIL:SRG
Snam SpA
2024-03-31
Add
Add
+1.01%
●
4.29 (€4.5) 4.89
€5.01
11.24%
Add 111.79%
15,577
8,222
XMAD:CLNX
Cellnex Telecom SA
2024-03-31
Sold Out
Sold Out
-1.01%
●
31.72 (€34.02) 35.82
€32.25
-5.20%
Sold Out
0
-975
MIL:TRN
Terna SpA
2024-03-31
Sold Out
Sold Out
-0.77%
●
7.24 (€7.56) 7.85
€8.44
11.67%
Sold Out
0
-3,506
ASR
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
2024-03-31
Add
Add
+0.76%
●
270.07 ($294.5) 318.68
$308.31
4.69%
Add 127.78%
164
92
OSTO:ALFA
Alfa Laval AB
2024-03-31
Sold Out
Sold Out
-0.74%
●
366.8 (kr391) 438.2
kr419.10
7.19%
Sold Out
0
-701
AMT
American Tower Corp
2024-03-31
Reduce
Reduce
-0.67%
●
186.68 ($199.18) 218.81
$219.24
10.07%
Reduce -19.09%
500
-118
ASX:TCL
Transurban Group
2024-03-31
Add
Add
+0.65%
●
12.76 (A$13.31) 13.8
A$13.38
0.53%
Add 25.69%
13,958
2,853
WMB
Williams Companies Inc
2024-03-31
Reduce
Reduce
-0.61%
●
33.05 ($35.53) 38.97
$58.22
63.86%
Reduce -40.54%
971
-662

AGF Global Infrastructure ETF Total Holding History ($B)

To

AGF Global Infrastructure ETF's Asset Allocation

To

AGF Global Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AGF Global Infrastructure ETF's Hypothetical Growth since 2024-03-31

AGF Global Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AGF Global Infrastructure ETF's Holdings Heat Map

Size field:

AGF Global Infrastructure ETF's Holdings Bubble Chart

AGF Global Infrastructure ETF News

  • 1

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