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P

PAVE

Global X U.S. Infrastructure Development ETF

54.99

Jul 29 • 3:59 PM ET -2.11 (-3.70%)

55.46

Aftermarket • 4:19 PM ET +0.47 (0.86%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT GEQ 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 (0.78%)
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	-3.03%
SMA50	-3.38%
SMA200	4.48%

Return% 1Y	22.89%
Return% 3Y	22.31%
Return% 5Y	18.44%
Return% 10Y
Return% SI
Flows% 1M	-0.20%
Flows% 3M	5.78%
Flows% YTD	17.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	14.08B
NAV/sh
52W High	60.43 -9.00%
52W Low	44.28 24.19%
Volatility	1.69% 1.76%
ATR (14)	1.15
RSI (14)	38.61
Beta	1.22
Rel Volume	3.88
Avg Volume	1.89M
Volume	7,338,399

Perf Week	-2.84%
Perf Month	-6.16%
Perf Quarter	-1.33%
Perf Half Y	7.47%
Perf YTD	15.07%
Perf Year	18.59%
Perf 3Y	71.36%
Perf 5Y	108.45%
Perf 10Y	-
Prev Close	57.10
Price	54.99
Change	-3.70%

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