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PAVE

Global X U.S. Infrastructure Development ETF

Apr 30 • 04:00PM ET

56.79

+1.66 3.01 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA AGOX FDAT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.70%	Total Holdings	102	Perf Week	0.78%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	26.70%	AUM	12.92B	Perf Month	11.77%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.52%	NAV/sh		Perf Quarter	10.92%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.74 0.09%	Perf Half Y	17.58%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	37.38 51.93%	Perf YTD	18.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.42%	Volatility	1.69% 1.76%	Perf Year	47.97%
Dividend TTM	0.44 (0.77%)	ESG Type		Tags	-	Flows% 3M	8.46%	ATR (14)	1.14	Perf 3Y	105.84%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.92%	RSI (14)	65.07	Perf 5Y	120.02%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	3.96%	Flows% 3Y		Rel Volume	1.03	Prev Close	55.13
Inverse/Leveraged		Market Cap		SMA50	6.75%	Flows% 5Y		Avg Volume	1.73M	Price	56.79
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	14.85%	Trades		Volume	1,766,516	Change	3.01%

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