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Last Close
Feb 23 04:00PM ET
25.33
Dollar change
+0.11
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.25% Shs Outstand Perf Week2.10%
SponsorAGFiQ ETF Type Tagsequity Return% 3Y3.95% Total Holdings88 Perf Month0.97%
Fund Family Bond Type Tagsinfrastructure Return% 5Y- AUM3.79M Perf Quarter3.80%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.11%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.41 - 26.55 Perf YTD-2.19%
Dividend TTM0.72 (2.85%) ESG Type Tags- Flows% 3M0.00% 52W High-4.59% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low13.06% ATR (14)0.29
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.87 Volatility1.11% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close25.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.47K Price25.33
SMA201.67% SMA50-0.17% SMA2000.75% Trades Volume602 Change0.42%
AGF Global Infrastructure ETF seeks to provide long-term capital appreciation. 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.