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AGFiQ Global Infrastructure ETF

GLIF

Current price

25.49 USD 0 USD (0.00%)

Company –

Category Infrastructure

Exchange NYSE ARCA

Capitalization 3 756 231 USD

Yield for 12 month -1.41 %

Week

Month

Year

GLIF

21.11.2021 - 28.11.2021

AGFiQ Global Infrastructure ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 3 756 231 USD. Over the past year, it has generated a yield of -1.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Analytics

Total Assets

3 756 231 USD

Net Expense Ratio

0.45 %

Annual Holdings Turnover

44 %

Long 2.45%

Short 0%

Net Assets 2.45%

Long 49.58%

Short -

Net Assets 49.58%

Long 47.97%

Short -

Net Assets 47.97%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 16.33%

Returns YTD 1.44%

3y Volatility 16.75%

Returns 1Y -1.54%

3y ExpReturn 0.00%

Returns 3Y 3.70%

3y SharpRatio 0.20%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

21.8 USD 26.39 USD

50 Day MA 23.82 USD

200 Day MA 25.11 USD

AGFiQ Global Infrastructure ETF