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PAVE

Global X U.S. Infrastructure Development ETF

Jun 18 • 04:00PM ET

58.56

+0.58 1.00 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA HEFT GEQ UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.63%	Total Holdings	102	Perf Week	2.41%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	25.71%	AUM	14.28B	Perf Month	8.91%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	18.16%	NAV/sh		Perf Quarter	17.14%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	59.21 -1.10%	Perf Half Y	20.10%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 40.60%	Perf YTD	22.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.82%	Volatility	1.52% 1.80%	Perf Year	39.20%
Dividend TTM	0.44 (0.75%)	ESG Type		Tags	-	Flows% 3M	6.52%	ATR (14)	1.16	Perf 3Y	93.97%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.68%	RSI (14)	60.33	Perf 5Y	137.07%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	1.42	Prev Close	57.98
Inverse/Leveraged		Market Cap		SMA50	4.25%	Flows% 5Y		Avg Volume	1.64M	Price	58.56
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	14.27%	Trades		Volume	2,326,614	Change	1.00%

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