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PAVE

Global X U.S. Infrastructure Development ETF

53.08

Sep 28 • 3:59 PM ET -0.39 (-0.73%)

53.29

Aftermarket • 7:54 PM ET +0.21 (0.40%)

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	-1.09%
SMA50	-4.79%
SMA200	-2.23%

Return% 1Y	15.64%
Return% 3Y	21.11%
Return% 5Y	16.37%
Return% 10Y
Return% SI
Flows% 1M	2.88%
Flows% 3M	2.39%
Flows% YTD	21.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.53B
NAV/sh
52W High	60.43 -12.16%
52W Low	45.44 16.81%
Volatility	1.14% 1.36%
ATR (14)	0.81
RSI (14)	39.12
Beta	1.20
Rel Volume	0.71
Avg Volume	1.73M
Volume	1,234,336

Perf Week	0.00%
Perf Month	-5.32%
Perf Quarter	-9.42%
Perf Half Y	6.63%
Perf YTD	11.07%
Perf Year	12.77%
Perf 3Y	73.69%
Perf 5Y	104.23%
Perf 10Y	-
Prev Close	53.47
Price	53.08
Change %	-0.73%

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