AGFiQ Enhanced Global Infrastructure ETF
QIF

AGFiQ Enhanced Global Infrastructure ETF

Fund net assets $295,661,940
1 Day NAV Changes as of 01/16/2019
0.04 (0.15%)
NAV Total Return as of 01/16/2019
YTD:
3.68%

ETF Overview

Utilizes a proprietary, multi-factor, quantitative investment process to create opportunities to provide long-term capital appreciation with reduced volatility and a high level of income, over a full market cycle, by investing primarily in global equity securities in the infrastructure industry.

Key Reasons to Invest

  • QIF seeks to provide long-term capital appreciation and a high level of income by investing in global equity securities of companies related to the infrastructure industry
  • Provides potential diversification benefits to a portfolio as infrastructure has historically exhibited lower correlation with traditional assets classes, including equities and fixed income
  • AGFiQ’s approach of finding the right mix of upside capture and downside protection can potentially reduce volatility and lead to long-term outperformance relative to an index

Key Facts

Fund Details
Ticker
QIF
CUSIP
00851N109
NAV Calculation Time
4:00 PM EST
Exchange
NEO
Inception Date
02/12/2018
Quick Facts
As of Date
01/16/2019
Close
$26.37
Prem/Disc
-0.09
Prem/Disc%
-0.34%
Shares Outstanding
11,175,000
Fund Net Assets
$295,661,940

Holding Details

Prev
|
Next
Securities Symbol Country Sector % of Assets
Prev
|
Next