P

PAVE

Global X U.S. Infrastructure Development ETF

58.59

Aug 14 • 3:59 PM ET +0.28 (0.48%)

58.69

Aftermarket • 7:38 PM ET +0.10 (0.18%)

Financial Exchange Traded Fund USA CBOE

Held by: GDMA HEFT 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 (0.74%)
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	1.90%
SMA50	1.93%
SMA200	10.01%

Return% 1Y	25.43%
Return% 3Y	23.03%
Return% 5Y	18.02%
Return% 10Y
Return% SI
Flows% 1M	-0.88%
Flows% 3M	1.90%
Flows% YTD	16.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.36B
NAV/sh
52W High	60.43 -3.04%
52W Low	45.44 28.94%
Volatility	1.30% 1.78%
ATR (14)	1.01
RSI (14)	57.00
Beta	1.21
Rel Volume	0.45
Avg Volume	1.88M
Volume	847,057

Perf Week	-0.17%
Perf Month	3.19%
Perf Quarter	3.10%
Perf Half Y	7.25%
Perf YTD	22.60%
Perf Year	26.16%
Perf 3Y	81.06%
Perf 5Y	113.29%
Perf 10Y	-
Prev Close	58.31
Price	58.59
Change %	0.48%

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