GLIF
AGF Global Infrastructure ETF\Disc
$25.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 3.791M |
| 52 Week High | 26.13 |
| 52 Week Low | 22.235 |
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Key Data
| Symbol | GLIF |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 25.27 |
| Price Yesterday | 25.27 |
| Market Cap | 3.79 |
| YTD Return | -2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 26.13 |
|---|---|
| 52 Week Low | 22.24 |
| Market Cap | 3.79M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -39.14% |
| One Months | -16.22% |
| Three Months | 3.15% |
| Six Months | 20.02% |
| Nine Months | -0.44% |
| One Year | -0.59% |
| Three Years | 1.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.26% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.98% |
| One Month | -1.53% |
| Three Months | 0.78% |
| Six Months | 9.47% |
| Nine Months | -0.34% |
| One Year | -0.59% |
| Three Years | 5.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.22% |
| Since Inception | 16.74% |
Yearly Returns
| 2024 | -2.22% |
|---|---|
| 2023 | 6.48% |
| 2022 | -9.02% |
| 2021 | 21.30% |
| 2020 | -4.04% |
| 2019 | 5.88% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.38% |
|---|---|
| Beta | 0.67 |
| Correlation | 58.55% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 34.29% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.36 |
| Treynor | -8.97 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -4.66 |