AGFiQ Global Infrastructure ETF (GLIF)
Description
The GLIF ETF contains 88 constituents. It is focused on blend holdings in the North America region.
Price $23.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.42% |
| Expense ratio | 0.45% |
| Average spread | 0.519% |
| 1Y roundtrip cost | 0.969% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -0.6% | 7.0% | -5.2% | 3.4% | -6.9% | 5.5% | -3.6% | -12.5% | -0.7% | -16.0% | ||
| 2021 | 0.2% | -0.8% | 6.3% | 4.8% | 1.8% | 0.9% | 0.8% | 3.2% | -3.2% | 4.2% | -4.3% | 6.3% | 20.1% |
| 2020 | 1.6% | -7.1% | -14.6% | 8.3% | 2.8% | -1.8% | 1.7% | 0.3% | -2.7% | -3.4% | 8.1% | 0.7% | -6.2% |
| 2019 | 3.6% | -1.2% | 1.3% | 1.1% | -0.1% | -1.0% | 5.2% | 8.9% | |||||
| -0.7% | -8.5% | -1.3% | 7.8% | 8.0% | -4.2% | 6.8% | 1.2% | -17.3% | 0.1% | 2.8% | 12.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.20 | 0.26 | 0.52 | |||||||||
| 2021 | 0.03 | 0.17 | 0.24 | 0.27 | 0.70 | ||||||||
| 2020 | 0.14 | 0.16 | 0.29 | 0.59 | |||||||||
| 2019 | 0.20 | 0.29 | 0.49 | ||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GLIF | GBLO | OCTZ | PSMD | TOLZ | YDEC | |
|---|---|---|---|---|---|---|
| Product name | AGFiQ Global Infrastructure ETF | Global Beta Low Beta ETF | TrueShares Structured Outcome (October) ETF | Pacer Swan SOS Moderate (December) ETF | DJ Brookfield Global Infrastructure ETF | FT Cboe Vest International Equity Buffer ETF - December |
| Issuer | AGFiQ | Global Beta | TrueShares | Pacer | ProShares | FT Cboe Vest |
| Price | $23.13 | $26.5646 | $28.234 | $20.781 | $40.5 | $17.384 |
| Expense Ratio | 0.45% |  0.29% |  0.79% | 0.75% | 0.47% | 0.9% |
| Average Spread | 0.519% | 0.075% | 0.460% | 0.577% | 0.123% | 0.633% |
| AUM | $4,609,530 | $1,287,980 | $6,321,060 | $2,554,300 | $115,227,000 | $10,359,800 |
| Shares | 199,288 | 48,485 | 223,881 | 122,915 | 2,845,100 | 595,937 |
| Average Daily Volume | 539 | 6,510 | 4,973 | 1,370 | 35,130 | 1,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-23 | 2020-07-24 | 2020-09-30 | 2020-12-22 | 2014-03-25 | 2020-12-18 |
| Index Tracked | No Underlying Index | Global Beta Low Beta Factor Index | No Underlying Index | No Underlying Index | Dow Jones Brookfield Global Infrastructure Composite Index | No Underlying Index |
| Category | Utilities Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities | Utilities Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.791 | $0 | $0 | $0 | $1.005 | $0 |
| Annual Dividend Yield | 0.034% | 0.000% | 0.000% | 0.000% | 0.025% | 0.000% |
| Number of Holdings | 88 | 100 | 0 | 0 | 120 | 0 |
| YTD Return | -16.34% | 3.21% | -13.67% | -9.73% | -13.45% | -18.19% |
| Beta | 0.59 | 0.47 | 0.64 | 0.47 | 0.57 | 0.51 |
| Upside Beta | 0.56 | 0.48 | 0.29 | -0.09 | 0.31 | -0.38 |
| Downside Beta | 0.08 | 0.27 | -0.17 | -0.27 | -0.05 | -0.49 |
| Volatility 1Y | 17.53% | 14.87% | 15.25% | 11.57% | 17.97% | 14.88% |
| Sharpe Ratio 3Y | -0.22 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |