PAVE

Global X U.S. Infrastructure Development ETF

May 19 • 04:00PM ET

53.77

-0.95 -1.74 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX GDMA AGOX HEFT FDAT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.85%	Total Holdings	102	Perf Week	-4.87%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	26.47%	AUM	13.12B	Perf Month	-3.06%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	16.13%	NAV/sh		Perf Quarter	-1.86%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -8.16%	Perf Half Y	14.43%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	40.61 32.41%	Perf YTD	12.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.63%	Volatility	1.55% 1.69%	Perf Year	26.97%
Dividend TTM	0.44 (0.81%)	ESG Type		Tags	-	Flows% 3M	8.53%	ATR (14)	1.10	Perf 3Y	91.28%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.81%	RSI (14)	40.34	Perf 5Y	107.60%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-4.36%	Flows% 3Y		Rel Volume	0.92	Prev Close	54.72
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	1.67M	Price	53.77
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	7.24%	Trades		Volume	1,534,783	Change	-1.74%

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