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PAVE

Global X U.S. Infrastructure Development ETF

53.04

Oct 01 • 3:59 PM ET +0.54 (1.03%)

53.13

Aftermarket • 7:30 PM ET +0.09 (0.17%)

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 (0.81%)
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	-0.76%
SMA50	-4.52%
SMA200	-2.40%

Return% 1Y	12.06%
Return% 3Y	20.85%
Return% 5Y	16.24%
Return% 10Y
Return% SI
Flows% 1M	3.27%
Flows% 3M	2.26%
Flows% YTD	23.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.36B
NAV/sh
52W High	60.43 -12.23%
52W Low	45.44 16.73%
Volatility	1.54% 1.37%
ATR (14)	0.82
RSI (14)	41.26
Beta	1.21
Rel Volume	0.78
Avg Volume	1.72M
Volume	1,335,057

Perf Week	-0.06%
Perf Month	-1.63%
Perf Quarter	-7.19%
Perf Half Y	2.61%
Perf YTD	10.99%
Perf Year	11.41%
Perf 3Y	74.59%
Perf 5Y	105.42%
Perf 10Y	-
Prev Close	52.50
Price	53.04
Change %	1.03%

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