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P

PAVE

Global X U.S. Infrastructure Development ETF

56.78

Aug 19 • 3:59 PM ET -0.53 (-0.92%)

57.02

Aftermarket • 7:51 PM ET +0.24 (0.42%)

Financial Exchange Traded Fund USA CBOE

Held by: GDMA HEFT 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 (0.76%)
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	-1.62%
SMA50	-1.29%
SMA200	6.34%

Return% 1Y	25.59%
Return% 3Y	22.16%
Return% 5Y	17.01%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	2.51%
Flows% YTD	16.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.09B
NAV/sh
52W High	60.43 -6.04%
52W Low	45.44 24.96%
Volatility	1.39% 1.71%
ATR (14)	1.01
RSI (14)	44.02
Beta	1.22
Rel Volume	0.67
Avg Volume	1.84M
Volume	1,229,561

Perf Week	-2.92%
Perf Month	1.03%
Perf Quarter	5.60%
Perf Half Y	3.63%
Perf YTD	18.81%
Perf Year	22.61%
Perf 3Y	81.35%
Perf 5Y	114.02%
Perf 10Y	-
Prev Close	57.31
Price	56.78
Change %	-0.92%

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