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Trending ETFs

AGFiQ Global Infrastructure ETF

etf
GLIF
Dividend policy
Active
Price as of:
$25.97 -0.04 0%
primary theme
Infrastructure Industry Equity
GLIF (ETF)

AGFiQ Global Infrastructure ETF

Dividend policy
Active
Price as of:
$25.97 -0.04 0%
primary theme
Infrastructure Industry Equity
GLIF (ETF)
AGFiQ Global Infrastructure ETF
Dividend policy
Active
Price as of:
$25.97 -0.04 0%
primary theme
Infrastructure Industry Equity

GLIF - Snapshot

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.51 M
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$26.01
$22.09
$26.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 322.82%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Infrastructure

Compare GLIF to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.44

-0.52%

$8.08 B

1.41%

$0.22

blocked
blocked
blocked

5.39%

0.96%

$16.98

-0.53%

$1.32 B

1.01%

$0.17

blocked
blocked
blocked

7.26%

1.14%

$13.40

-0.22%

$1.17 B

0.88%

$0.12

blocked
blocked
blocked

6.52%

0.98%

$18.62

+0.05%

$750.80 M

2.27%

$0.42

blocked
blocked
blocked

5.62%

0.58%

$14.51

+0.14%

$523.97 M

1.12%

$0.16

blocked
blocked
blocked

8.53%

1.02%

Compare GLIF to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.24

-0.76%

$2.43 B

2.00%

$1.15

blocked
blocked
blocked

7.11%

0.48%

$44.84

-0.23%

$163.82 M

2.84%

$1.27

blocked
blocked
blocked

9.72%

0.46%

$45.40

-1.39%

$42.16 M

0.61%

$0.28

blocked
blocked
blocked

9.74%

0.45%

$31.30

-0.57%

$12.34 M

2.67%

$0.84

blocked
blocked
blocked

6.83%

0.45%

$25.97

-0.15%

$2.51 M

2.37%

$0.62

blocked
blocked
blocked

9.35%

6.81%

GLIF - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AGFiQ Global Infrastructure ETF
  • Fund Family Name
    AGFiQ
  • Inception Date
    May 22, 2019
  • Shares Outstanding
    100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Lee

Fund Description

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.


GLIF - Performance

Return Ranking - Trailing

Period GLIF Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -4.9% 21.2% 6.06%
1 Yr 20.9% 17.6% 102.9% 86.32%
3 Yr N/A* 4.9% 16.8% N/A
5 Yr N/A* 5.1% 10.3% N/A
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period GLIF Return Category Return Low Category Return High Rank in Category (%)
2020 -10.4% -12.9% 28.8% 91.40%
2019 N/A 9.9% 33.6% N/A
2018 N/A -19.8% -5.3% N/A
2017 N/A 4.0% 18.0% N/A
2016 N/A -1.0% 11.4% N/A

Total Return Ranking - Trailing

Period GLIF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -4.9% 19.0% 6.06%
1 Yr 20.9% 13.6% 102.9% 74.74%
3 Yr N/A* 3.8% 16.8% N/A
5 Yr N/A* 4.7% 10.3% N/A
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GLIF Return Category Return Low Category Return High Rank in Category (%)
2020 -10.4% -12.9% 28.8% 91.40%
2019 N/A 9.9% 33.6% N/A
2018 N/A -19.8% -3.9% N/A
2017 N/A 4.0% 22.0% N/A
2016 N/A -1.0% 15.7% N/A

GLIF - Holdings

Concentration Analysis

GLIF Category Low Category High GLIF % Rank
Net Assets 2.51 M 1.63 M 8.08 B 98.02%
Number of Holdings 91 26 241 18.81%
Net Assets in Top 10 1.04 M 659 K 4.75 B 99.01%
Weighting of Top 10 41.14% 8.1% 71.7% 42.57%

Top 10 Holdings

  1. Enbridge Inc 7.82%
  2. American Tower Corp 7.29%
  3. Crown Castle International Corp 5.04%
  4. Vinci SA 4.76%
  5. Vinci SA 4.76%
  6. Vinci SA 4.76%
  7. Vinci SA 4.76%
  8. Vinci SA 4.76%
  9. Vinci SA 4.76%
  10. Vinci SA 4.76%

Asset Allocation

Weighting Return Low Return High GLIF % Rank
Stocks
98.64% 85.25% 141.23% 47.52%
Cash
1.37% -3.02% 8.00% 50.50%
Preferred Stocks
0.00% 0.00% 4.64% 23.76%
Other
0.00% -43.96% 8.71% 42.57%
Convertible Bonds
0.00% 0.00% 3.18% 22.77%
Bonds
0.00% 0.00% 6.23% 23.76%

Stock Sector Breakdown

Weighting Return Low Return High GLIF % Rank
Utilities
35.30% 0.00% 92.03% 75.25%
Energy
24.23% 0.00% 28.70% 7.92%
Real Estate
17.85% 0.00% 68.10% 16.83%
Industrials
16.69% 0.00% 72.25% 80.20%
Communication Services
3.38% 0.00% 33.67% 41.58%
Technology
1.56% 0.00% 23.99% 8.91%
Consumer Cyclical
0.99% 0.00% 8.51% 6.93%
Healthcare
0.00% 0.00% 6.56% 25.74%
Financial Services
0.00% 0.00% 11.35% 29.70%
Consumer Defense
0.00% 0.00% 0.00% 21.78%
Basic Materials
0.00% 0.00% 38.65% 32.67%

Stock Geographic Breakdown

Weighting Return Low Return High GLIF % Rank
Non US
50.64% 0.00% 98.45% 44.55%
US
48.00% 0.00% 99.87% 44.55%

GLIF - Expenses

Operational Fees

GLIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.81% 0.40% 20.65% 4.00%
Management Fee 0.45% 0.40% 1.25% 4.95%
12b-1 Fee 0.00% 0.00% 1.00% 4.26%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

GLIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GLIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 322.82% 1.75% 322.82% 100.00%

GLIF - Distributions

Dividend Yield Analysis

GLIF Category Low Category High GLIF % Rank
Dividend Yield 0.53% 0.00% 1.76% 6.93%

Dividend Distribution Analysis

GLIF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

GLIF Category Low Category High GLIF % Rank
Net Income Ratio 2.82% -0.41% 4.24% 11.00%

Capital Gain Distribution Analysis

GLIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GLIF - Fund Manager Analysis

Managers

Philip Lee


Start Date

Tenure

Tenure Rank

May 22, 2019

1.86

1.9%

Phil is Chief Operations Officer and Portfolio Manager at FFCM, LLC. Prior to joining FFCM, Phil was an equity strategist at Platinum Grove Asset Management LP where his responsibilites included supervising electronic trade execution, automating trade operations and building out systems infrastructure. Phil has also co-managed statistical arbitrage strategies in the Japanese Equity Market. He was Director of Development at Principia Capital Management, LLC, a statistical arbitrage hedge fund, where he developed the firm's quantitative research and trading platforms. Previously, Phil was a Vice President in Goldman Sachs' Fixed Income Derivatives. Phil has been a member of the investing community since 1992. Phil holds engineering degrees from the University of Pennsylvania (Ph.D.) and the Cooper Union (BE and ME)

Josh Belko


Start Date

Tenure

Tenure Rank

May 22, 2019

1.86

1.9%

Josh is an Associate Portfolio Manager and Research Analyst for AGFiQ ETFs and AGF Investments, LLC, a registered investment adviser focused on factor driven traditional and alternative investment strategies. Prior to AGF Investments, Josh was an analyst at Pioneer Investments where he supported the investment management process for global equity, fixed income and derivative products. Prior to Pioneer, he was an investor service representative for a European firm managing $55 billion in assets at Brown Brothers Harriman. Josh also worked at Standish Mellon Asset Management as a structured products analyst and at State Street Global Markets as a FX trader. Josh attained a Bachelor of Science degree in Finance from Northeastern University D’Amore-McKim School of Business while playing on their NCAA Division I football team. He has also earned the Chartered Financial Analyst designation

William DeRoche


Start Date

Tenure

Tenure Rank

May 22, 2019

1.86

1.9%

Bill is Chief Investment Officer and Portfolio Manager at FFCM, LLC. Bill is one of the co-founders of FFCM. Before founding FFCM, Bill was a Vice President at State Street Global Advisors and was the head of the U.S. Enhanced Equities team. Prior to joining SSgA in 2003, Bill was a quantitative analyst and portfolio manager at Putnam Investments. Bill has been working in the investment management field since 1995. Bill has a Bachelor's degreee in Electrical Engineering from the United States Naval Academy and an MBA from the Amos Tuck School of Business Administration at Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.01 6.07 6.92