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PAVE

Global X U.S. Infrastructure Development ETF

54.08

Sep 11 • 3:59 PM ET +0.72 (1.35%)

54.07

Aftermarket • 7:30 PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA CBOE

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	-2.75%
SMA50	-4.34%
SMA200	0.11%

Return% 1Y	17.54%
Return% 3Y	20.28%
Return% 5Y	15.35%
Return% 10Y
Return% SI
Flows% 1M	3.33%
Flows% 3M	5.23%
Flows% YTD	21.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.69B
NAV/sh
52W High	60.43 -10.51%
52W Low	45.44 19.01%
Volatility	1.14% 1.36%
ATR (14)	0.88
RSI (14)	38.95
Beta	1.21
Rel Volume	0.61
Avg Volume	1.87M
Volume	1,141,375

Perf Week	-1.12%
Perf Month	-7.54%
Perf Quarter	-5.42%
Perf Half Y	7.09%
Perf YTD	13.16%
Perf Year	14.72%
Perf 3Y	72.06%
Perf 5Y	103.76%
Perf 10Y	-
Prev Close	53.36
Price	54.08
Change %	1.35%

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