PAVE

Global X U.S. Infrastructure Development ETF

Jun 12 • 04:00PM ET

57.76

+0.58 1.01 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HEFT GEQ UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.22%	Total Holdings	102	Perf Week	1.91%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	26.37%	AUM	13.77B	Perf Month	2.28%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.34%	NAV/sh		Perf Quarter	15.13%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -1.35%	Perf Half Y	17.85%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 38.68%	Perf YTD	20.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.45%	Volatility	2.49% 1.82%	Perf Year	35.65%
Dividend TTM	0.44 (0.76%)	ESG Type		Tags	-	Flows% 3M	5.38%	ATR (14)	1.17	Perf 3Y	95.00%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.55%	RSI (14)	57.94	Perf 5Y	119.28%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	2.96%	Flows% 3Y		Rel Volume	0.96	Prev Close	57.18
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	1.58M	Price	57.76
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	13.23%	Trades		Volume	1,524,332	Change	1.01%

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