PAVE

Global X U.S. Infrastructure Development ETF

Jun 22 • 04:00PM ET

59.24

+0.68 1.16 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA HEFT GEQ UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.63%	Total Holdings	102	Perf Week	2.56%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	25.71%	AUM	14.28B	Perf Month	8.72%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	18.16%	NAV/sh		Perf Quarter	20.85%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	59.21 0.05%	Perf Half Y	23.73%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 42.23%	Perf YTD	23.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.82%	Volatility	1.51% 1.78%	Perf Year	41.15%
Dividend TTM	0.44 (0.74%)	ESG Type		Tags	-	Flows% 3M	6.52%	ATR (14)	1.13	Perf 3Y	95.77%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.68%	RSI (14)	63.23	Perf 5Y	133.49%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	3.79%	Flows% 3Y		Rel Volume	1.22	Prev Close	58.56
Inverse/Leveraged		Market Cap		SMA50	5.28%	Flows% 5Y		Avg Volume	1.65M	Price	59.24
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	15.45%	Trades		Volume	2,020,667	Change	1.16%

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