P

PAVE

Global X U.S. Infrastructure Development ETF

56.36

Jul 31 • 3:59 PM ET +0.26 (0.46%)

55.96

Aftermarket • 7:36 PM ET -0.40 (-0.71%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT GEQ AAUB 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 (0.76%)
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	-0.41%
SMA50	-1.12%
SMA200	6.89%

Return% 1Y	22.01%
Return% 3Y	21.27%
Return% 5Y	17.82%
Return% 10Y
Return% SI
Flows% 1M	4.36%
Flows% 3M	10.40%
Flows% YTD	23.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	14.47B
NAV/sh
52W High	60.43 -6.74%
52W Low	44.28 27.28%
Volatility	2.15% 1.88%
ATR (14)	1.14
RSI (14)	47.42
Beta	1.22
Rel Volume	0.99
Avg Volume	1.95M
Volume	1,927,275

Perf Week	-2.31%
Perf Month	-2.29%
Perf Quarter	-0.76%
Perf Half Y	10.08%
Perf YTD	17.93%
Perf Year	23.35%
Perf 3Y	74.00%
Perf 5Y	112.92%
Perf 10Y	-
Prev Close	56.10
Price	56.36
Change	0.46%

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