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PAVE

Global X U.S. Infrastructure Development ETF

May 12 • 04:00PM ET

56.52

-0.52 -0.91 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA GDMA AGOX FDAT HEFT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.75%	Total Holdings	102	Perf Week	-1.48%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	28.75%	AUM	13.66B	Perf Month	2.73%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.42%	NAV/sh		Perf Quarter	2.28%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -3.47%	Perf Half Y	18.34%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	40.61 39.18%	Perf YTD	18.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.21%	Volatility	1.82% 1.74%	Perf Year	36.00%
Dividend TTM	0.44 (0.77%)	ESG Type		Tags	-	Flows% 3M	9.79%	ATR (14)	1.10	Perf 3Y	104.04%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.88%	RSI (14)	56.30	Perf 5Y	117.55%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.72	Prev Close	57.04
Inverse/Leveraged		Market Cap		SMA50	5.71%	Flows% 5Y		Avg Volume	1.66M	Price	56.52
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	13.26%	Trades		Volume	1,193,110	Change	-0.91%

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