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PAVE

Global X U.S. Infrastructure Development ETF

May 08 • 04:00PM ET

56.79

-0.02 -0.04 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA GDMA AGOX FDAT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.78%	Total Holdings	102	Perf Week	0.18%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	28.08%	AUM	13.59B	Perf Month	4.04%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.66%	NAV/sh		Perf Quarter	3.84%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -3.01%	Perf Half Y	18.56%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	39.60 43.41%	Perf YTD	18.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.25%	Volatility	1.84% 1.70%	Perf Year	41.80%
Dividend TTM	0.44 (0.77%)	ESG Type		Tags	-	Flows% 3M	9.89%	ATR (14)	1.13	Perf 3Y	103.80%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.96%	RSI (14)	58.66	Perf 5Y	109.01%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	1.65%	Flows% 3Y		Rel Volume	0.63	Prev Close	56.81
Inverse/Leveraged		Market Cap		SMA50	6.34%	Flows% 5Y		Avg Volume	1.72M	Price	56.79
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	14.04%	Trades		Volume	1,089,427	Change	-0.04%

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