PAVE

Global X U.S. Infrastructure Development ETF

May 15 • 04:00PM ET

55.41

-1.42 -2.50 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA GDMA AGOX FDAT HEFT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.83%	Total Holdings	102	Perf Week	-2.43%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	27.68%	AUM	13.66B	Perf Month	2.94%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	16.73%	NAV/sh		Perf Quarter	0.53%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -5.36%	Perf Half Y	15.01%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	40.61 36.44%	Perf YTD	15.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.06%	Volatility	1.45% 1.69%	Perf Year	32.28%
Dividend TTM	0.44 (0.79%)	ESG Type		Tags	-	Flows% 3M	8.92%	ATR (14)	1.08	Perf 3Y	98.60%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.51%	RSI (14)	48.70	Perf 5Y	106.36%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-1.64%	Flows% 3Y		Rel Volume	1.64	Prev Close	56.83
Inverse/Leveraged		Market Cap		SMA50	3.36%	Flows% 5Y		Avg Volume	1.64M	Price	55.41
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	10.71%	Trades		Volume	2,693,779	Change	-2.50%

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