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PAVE

Global X U.S. Infrastructure Development ETF

52.96

Sep 18 • 3:59 PM ET +0.05 (0.09%)

53.01

Aftermarket • 6:44 PM ET +0.05 (0.09%)

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 (0.81%)
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	-2.75%
SMA50	-5.68%
SMA200	-2.18%

Return% 1Y	15.51%
Return% 3Y	20.48%
Return% 5Y	15.64%
Return% 10Y
Return% SI
Flows% 1M	2.48%
Flows% 3M	3.20%
Flows% YTD	21.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.32B
NAV/sh
52W High	60.43 -12.36%
52W Low	45.44 16.55%
Volatility	1.59% 1.41%
ATR (14)	0.90
RSI (14)	34.78
Beta	1.21
Rel Volume	0.50
Avg Volume	1.79M
Volume	899,035

Perf Week	-2.07%
Perf Month	-6.73%
Perf Quarter	-9.56%
Perf Half Y	5.94%
Perf YTD	10.82%
Perf Year	12.78%
Perf 3Y	70.62%
Perf 5Y	104.00%
Perf 10Y	-
Prev Close	52.91
Price	52.96
Change %	0.09%

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