GLIF:NYE-AGFiQ Global Infrastructure ETF (USD)

ETF | Infrastructure |

Last Closing

USD 25.9981

Change

+0.26 (+1.00)%

Market Cap

USD 3.80M

Volume

2.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Infrastructure

Symbol Name Price(Change) Market Cap
NFRA FlexShares STOXX Global Broad ..

-0.11 (-0.21%)

USD 2.19B
GII SPDR® S&P Global Infrastructu..

-0.15 (-0.28%)

USD 0.40B
TOLZ ProShares DJ Brookfield Global..

-0.13 (-0.28%)

USD 0.13B
SIMS SPDR S&P Kensho Intelligent St..

+0.32 (+0.98%)

USD 0.02B
OBOR KraneShares MSCI One Belt One ..

-0.01 (-0.06%)

USD 4.19M

ETFs Containing GLIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.38% 50% F 35% F
Dividend Return 0.22% 25% F 10% F
Total Return 0.60% 33% F 31% F
Trailing 12 Months  
Capital Gain 2.38% 67% D+ 36% F
Dividend Return 2.59% 67% D+ 37% F
Total Return 4.97% 67% D+ 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 50% F 44% F
Dividend Return 2.92% 33% F 44% F
Total Return 2.37% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 100% F 78% C+
Risk Adjusted Return 26.58% 100% F 52% F
Market Capitalization 3.80M 17% F 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.