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P

PAVE

Global X U.S. Infrastructure Development ETF

57.69

Jul 24 • 3:59 PM ET +0.18 (0.31%)

57.95

Aftermarket • 7:55 PM ET +0.26 (0.46%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT GEQ 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 (0.75%)
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	1.12%
SMA50	1.39%
SMA200	9.89%

Return% 1Y	27.30%
Return% 3Y	22.17%
Return% 5Y	18.44%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	6.80%
Flows% YTD	17.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	14.16B
NAV/sh
52W High	60.43 -4.53%
52W Low	44.28 30.28%
Volatility	1.76% 1.77%
ATR (14)	1.08
RSI (14)	54.83
Beta	1.21
Rel Volume	0.74
Avg Volume	1.90M
Volume	1,406,812

Perf Week	2.47%
Perf Month	-1.23%
Perf Quarter	2.38%
Perf Half Y	11.65%
Perf YTD	20.72%
Perf Year	25.14%
Perf 3Y	80.45%
Perf 5Y	123.08%
Perf 10Y	-
Prev Close	57.51
Price	57.69
Change	0.31%

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