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PAVE

Global X U.S. Infrastructure Development ETF

53.45

Oct 09 • 3:59 PM ET +0.20 (0.38%)

53.12

Aftermarket • 7:30 PM ET -0.33 (-0.62%)

Financial Exchange Traded Fund USA CBOE

Held by: CGFS 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 (0.81%)
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	0.35%
SMA50	-3.15%
SMA200	-1.92%

Return% 1Y	11.67%
Return% 3Y	22.14%
Return% 5Y	16.49%
Return% 10Y
Return% SI
Flows% 1M	1.20%
Flows% 3M	3.37%
Flows% YTD	23.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.67B
NAV/sh
52W High	60.43 -11.55%
52W Low	45.44 17.63%
Volatility	1.68% 1.44%
ATR (14)	0.89
RSI (14)	46.27
Beta	1.21
Rel Volume	0.63
Avg Volume	1.64M
Volume	1,035,528

Perf Week	-0.80%
Perf Month	0.17%
Perf Quarter	-4.94%
Perf Half Y	-2.20%
Perf YTD	11.84%
Perf Year	12.20%
Perf 3Y	75.88%
Perf 5Y	104.86%
Perf 10Y	-
Prev Close	53.25
Price	53.45
Change %	0.38%

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