P

PAVE

Global X U.S. Infrastructure Development ETF

56.30

Jul 17 • 03:59PM ET -0.48 (-0.85%)

56.20

Aftermarket • 07:52PM ET -0.10 (-0.18%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT GEQ UPGR

Category	US Equities - Factor & Thematic
Sponsor	Global X
Fund Family
Index	INDXX U.S. Infrastructure Development In...
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.77%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	25.42% 36.63%
Expense	0.47%
Inverse/Leveraged
IPO	Mar 08, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	infrastructure
Tags	materials
Tags	home-construction
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.20%
SMA50	-1.12%
SMA200	7.70%

Return% 1Y	28.74%
Return% 3Y	22.30%
Return% 5Y	18.42%
Return% 10Y
Return% SI
Flows% 1M	2.74%
Flows% 3M	8.11%
Flows% YTD	17.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	14.04B
NAV/sh
52W High	60.43 -6.83%
52W Low	44.28 27.15%
Volatility	1.74% 1.76%
ATR (14)	1.12
RSI (14)	44.99
Beta	1.21
Rel Volume	0.62
Avg Volume	1.90M
Volume	1,186,587

Perf Week	-0.69%
Perf Month	-3.76%
Perf Quarter	4.59%
Perf Half Y	11.07%
Perf YTD	17.81%
Perf Year	24.06%
Perf 3Y	76.66%
Perf 5Y	123.05%
Perf 10Y	-
Prev Close	56.78
Price	56.30
Change	-0.85%

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