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PAVE

Global X U.S. Infrastructure Development ETF

53.52

Oct 30 • 3:59 PM ET -0.97 (-1.78%)

53.71

Aftermarket • 7:59 PM ET +0.19 (0.36%)

Financial Exchange Traded Fund USA CBOE

Held by: CGFS WBMO 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 (0.81%)
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	0.71%
SMA50	-0.30%
SMA200	-2.27%

Return% 1Y	11.15%
Return% 3Y	24.49%
Return% 5Y	15.19%
Return% 10Y
Return% SI
Flows% 1M	1.49%
Flows% 3M	6.18%
Flows% YTD	24.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	13.87B
NAV/sh
52W High	60.43 -11.43%
52W Low	45.44 17.78%
Volatility	1.69% 1.66%
ATR (14)	0.99
RSI (14)	51.74
Beta	1.21
Rel Volume	0.96
Avg Volume	1.49M
Volume	1,435,037

Perf Week	3.72%
Perf Month	0.90%
Perf Quarter	-6.99%
Perf Half Y	-5.59%
Perf YTD	11.99%
Perf Year	11.43%
Perf 3Y	87.39%
Perf 5Y	93.70%
Perf 10Y	-
Prev Close	54.49
Price	53.52
Change %	-1.78%

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