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P

PAVE

Global X U.S. Infrastructure Development ETF

56.39

Aug 21 • 3:59 PM ET +0.35 (0.62%)

56.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.76%)
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	-2.06%
SMA50	-1.97%
SMA200	5.45%

Return% 1Y	23.98%
Return% 3Y	21.94%
Return% 5Y	16.30%
Return% 10Y
Return% SI
Flows% 1M	-0.38%
Flows% 3M	2.54%
Flows% YTD	17.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.76B
NAV/sh
52W High	60.43 -6.69%
52W Low	45.44 24.10%
Volatility	1.40% 1.66%
ATR (14)	0.97
RSI (14)	42.63
Beta	1.21
Rel Volume	0.90
Avg Volume	1.83M
Volume	1,638,429

Perf Week	-3.75%
Perf Month	-1.95%
Perf Quarter	3.39%
Perf Half Y	1.35%
Perf YTD	18.00%
Perf Year	23.18%
Perf 3Y	80.27%
Perf 5Y	111.43%
Perf 10Y	-
Prev Close	56.04
Price	56.39
Change %	0.62%

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