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Global X U.S. Infrastructure Development ETF

53.13

Nov 13 • 3:59 PM ET -0.45 (-0.84%)

52.74

Aftermarket • 7:30 PM ET -0.39 (-0.73%)

Financial Exchange Traded Fund USA CBOE

Held by: CGFS WBMO 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 (0.81%)
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	0.15%
SMA50	-0.25%
SMA200	-3.16%

Return% 1Y	11.21%
Return% 3Y	22.14%
Return% 5Y	14.01%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	3.34%
Flows% YTD	22.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	13.43B
NAV/sh
52W High	60.43 -12.08%
52W Low	45.44 16.92%
Volatility	1.96% 2.04%
ATR (14)	1.20
RSI (14)	49.40
Beta	1.20
Rel Volume	0.58
Avg Volume	1.65M
Volume	961,958

Perf Week	3.89%
Perf Month	0.34%
Perf Quarter	-9.54%
Perf Half Y	-4.11%
Perf YTD	11.17%
Perf Year	12.78%
Perf 3Y	76.10%
Perf 5Y	84.03%
Perf 10Y	-
Prev Close	53.58
Price	53.13
Change %	-0.84%

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