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Last Close
Jul 22 09:49AM ET
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.45% Shs Outstand Perf Week0.15%
SponsorGlobal X ETF Type Tagsequity Return% 3Y15.85% Total Holdings101 Perf Month3.39%
Fund Family Bond Type Tagsinfrastructure Return% 5Y19.84% AUM7.70B Perf Quarter3.83%
IndexINDXX U.S. Infrastructure Development In... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y14.35%
Index Weighting Commodity Type Tagshome-construction Return% SI NAV/sh Perf Year20.74%
Active/Passive Quant Type Tags- Flows% 1M0.64% 52W Range28.19 - 39.99 Perf YTD12.36%
Dividend TTM0.24 (0.61%) ESG Type Tags- Flows% 3M3.11% 52W High-3.19% Beta1.23
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD21.47% 52W Low37.35% ATR (14)0.64
Expense0.47% Structure Type Region Flows% 1Y RSI (14)57.63 Volatility2.08% 1.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close38.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.32M Price38.72
SMA203.24% SMA501.85% SMA2009.43% Trades Volume139,158 Change0.78%
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Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.