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Last Close
Oct 14 04:00PM ET
42.16
Dollar change
+0.30
Percentage change
0.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.07% Shs Outstand Perf Week2.75%
SponsorGlobal X ETF Type Tagsequity Return% 3Y17.90% Total Holdings102 Perf Month8.77%
Fund Family Bond Type Tagsinfrastructure Return% 5Y22.80% AUM8.59B Perf Quarter5.85%
IndexINDXX U.S. Infrastructure Development In... Average Maturity Tagsmaterials Return% 10Y NAV% Perf Half Y10.66%
Index Weighting Commodity Type Tagshome-construction Return% SI NAV/sh Perf Year38.41%
Active/Passive Quant Type Tags- Flows% 1M0.65% 52W Range28.19 - 41.88 Perf YTD22.34%
Dividend TTM0.24 (0.56%) ESG Type Tags- Flows% 3M2.38% 52W High0.67% Beta1.23
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD21.98% 52W Low49.56% ATR (14)0.60
Expense0.47% Structure Type Region Flows% 1Y RSI (14)71.26 Volatility1.22% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close41.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.11M Price42.16
SMA203.21% SMA507.74% SMA20011.54% Trades Volume653,388 Change0.72%
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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.