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P

PAVE

Global X U.S. Infrastructure Development ETF

58.30

Aug 10 • 3:59 PM ET -0.39 (-0.66%)

57.80

Aftermarket • 7:44 PM ET -0.50 (-0.86%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT AAUB 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 (0.74%)
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	2.08%
SMA50	1.69%
SMA200	9.91%

Return% 1Y	30.72%
Return% 3Y	22.86%
Return% 5Y	18.10%
Return% 10Y
Return% SI
Flows% 1M	-0.81%
Flows% 3M	2.58%
Flows% YTD	16.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.38B
NAV/sh
52W High	60.43 -3.52%
52W Low	45.29 28.71%
Volatility	1.64% 1.84%
ATR (14)	1.09
RSI (14)	56.05
Beta	1.22
Rel Volume	0.51
Avg Volume	1.90M
Volume	970,604

Perf Week	1.32%
Perf Month	2.84%
Perf Quarter	2.66%
Perf Half Y	6.60%
Perf YTD	21.99%
Perf Year	27.43%
Perf 3Y	82.02%
Perf 5Y	115.28%
Perf 10Y	-
Prev Close	58.69
Price	58.30
Change %	-0.66%

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