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PAVE

Global X U.S. Infrastructure Development ETF

53.88

Oct 02 • 3:59 PM ET +0.84 (1.58%)

54.02

Aftermarket • 7:33 PM ET +0.14 (0.26%)

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 (0.80%)
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	0.89%
SMA50	-2.88%
SMA200	-0.90%

Return% 1Y	14.13%
Return% 3Y	21.98%
Return% 5Y	16.47%
Return% 10Y
Return% SI
Flows% 1M	3.02%
Flows% 3M	2.06%
Flows% YTD	22.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.76B
NAV/sh
52W High	60.43 -10.84%
52W Low	45.44 18.57%
Volatility	1.54% 1.36%
ATR (14)	0.84
RSI (14)	49.28
Beta	1.21
Rel Volume	0.80
Avg Volume	1.70M
Volume	1,360,653

Perf Week	0.77%
Perf Month	-0.74%
Perf Quarter	-6.83%
Perf Half Y	5.03%
Perf YTD	12.74%
Perf Year	12.58%
Perf 3Y	79.96%
Perf 5Y	108.67%
Perf 10Y	-
Prev Close	53.04
Price	53.88
Change %	1.58%

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