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PAVE

Global X U.S. Infrastructure Development ETF

52.78

Oct 16 • 3:59 PM ET -0.17 (-0.32%)

53.07

Aftermarket • 7:44 PM ET +0.29 (0.55%)

Financial Exchange Traded Fund USA CBOE

Held by: CGFS 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 (0.82%)
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	-0.99%
SMA50	-3.52%
SMA200	-3.33%

Return% 1Y	11.40%
Return% 3Y	20.29%
Return% 5Y	15.96%
Return% 10Y
Return% SI
Flows% 1M	1.48%
Flows% 3M	4.01%
Flows% YTD	24.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	13.57B
NAV/sh
52W High	60.43 -12.66%
52W Low	45.44 16.15%
Volatility	1.61% 1.45%
ATR (14)	0.90
RSI (14)	41.56
Beta	1.21
Rel Volume	1.18
Avg Volume	1.52M
Volume	1,786,975

Perf Week	-1.25%
Perf Month	-0.25%
Perf Quarter	-5.24%
Perf Half Y	-4.14%
Perf YTD	10.44%
Perf Year	11.68%
Perf 3Y	73.79%
Perf 5Y	97.38%
Perf 10Y	-
Prev Close	52.95
Price	52.78
Change %	-0.32%

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