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PAVE

Global X U.S. Infrastructure Development ETF

53.57

Sep 22 • 3:59 PM ET +0.49 (0.92%)

53.68

Aftermarket • 4:25 PM ET +0.11 (0.21%)

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 (0.80%)
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	-1.12%
SMA50	-4.38%
SMA200	-1.15%

Return% 1Y	13.99%
Return% 3Y	20.07%
Return% 5Y	15.73%
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	2.72%
Flows% YTD	21.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.35B
NAV/sh
52W High	60.43 -11.35%
52W Low	45.44 17.89%
Volatility	1.59% 1.41%
ATR (14)	0.86
RSI (14)	41.07
Beta	1.20
Rel Volume	0.78
Avg Volume	1.76M
Volume	1,373,871

Perf Week	1.38%
Perf Month	-5.00%
Perf Quarter	-7.33%
Perf Half Y	6.71%
Perf YTD	12.09%
Perf Year	13.83%
Perf 3Y	77.56%
Perf 5Y	109.01%
Perf 10Y	-
Prev Close	53.08
Price	53.57
Change %	0.92%

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