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PAVE

Global X U.S. Infrastructure Development ETF

Jun 01 • 02:07PM ET

56.02

-0.29 -0.52 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX AGOX HEFT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.59%	Total Holdings	102	Perf Week	1.97%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	27.50%	AUM	13.54B	Perf Month	-1.36%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.49%	NAV/sh		Perf Quarter	1.17%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -4.32%	Perf Half Y	15.98%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.04 36.50%	Perf YTD	17.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.67%	Volatility	1.41% 1.65%	Perf Year	34.96%
Dividend TTM	0.44 (0.78%)	ESG Type		Tags	-	Flows% 3M	6.50%	ATR (14)	1.02	Perf 3Y	102.90%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.63%	RSI (14)	52.80	Perf 5Y	108.71%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	-0.15%	Flows% 3Y		Rel Volume	0.60	Prev Close	56.31
Inverse/Leveraged		Market Cap		SMA50	2.81%	Flows% 5Y		Avg Volume	1.64M	Price	56.02
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	10.86%	Trades		Volume	711,407	Change	-0.52%

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