PAVE

Global X U.S. Infrastructure Development ETF

Jun 05 • 04:00PM ET

56.68

-0.93 -1.61 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HEFT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.92%	Total Holdings	102	Perf Week	0.66%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	28.47%	AUM	13.84B	Perf Month	-2.86%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.69%	NAV/sh		Perf Quarter	9.89%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -3.19%	Perf Half Y	16.82%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 36.09%	Perf YTD	18.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.70%	Volatility	1.71% 1.65%	Perf Year	34.28%
Dividend TTM	0.44 (0.77%)	ESG Type		Tags	-	Flows% 3M	6.05%	ATR (14)	1.01	Perf 3Y	98.60%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.09%	RSI (14)	54.52	Perf 5Y	112.84%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	1.06%	Flows% 3Y		Rel Volume	0.95	Prev Close	57.61
Inverse/Leveraged		Market Cap		SMA50	3.01%	Flows% 5Y		Avg Volume	1.64M	Price	56.68
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	11.68%	Trades		Volume	1,554,204	Change	-1.61%

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