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PAVE

Global X U.S. Infrastructure Development ETF

55.31

Aug 28 • 3:59 PM ET -0.75 (-1.34%)

55.17

Aftermarket • 7:49 PM ET -0.14 (-0.25%)

Financial Exchange Traded Fund USA CBOE

Held by: GDMA HEFT 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 (0.78%)
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	-3.69%
SMA50	-3.49%
SMA200	3.04%

Return% 1Y	20.70%
Return% 3Y	22.30%
Return% 5Y	16.97%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	2.39%
Flows% YTD	17.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.81B
NAV/sh
52W High	60.43 -8.47%
52W Low	45.44 21.72%
Volatility	1.60% 1.53%
ATR (14)	0.95
RSI (14)	37.96
Beta	1.21
Rel Volume	0.70
Avg Volume	1.82M
Volume	1,283,883

Perf Week	-1.92%
Perf Month	-1.41%
Perf Quarter	-1.78%
Perf Half Y	0.40%
Perf YTD	15.74%
Perf Year	17.86%
Perf 3Y	74.26%
Perf 5Y	100.47%
Perf 10Y	-
Prev Close	56.06
Price	55.31
Change %	-1.34%

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