PAVE

Global X U.S. Infrastructure Development ETF

Jun 04 • 04:00PM ET

57.61

+0.32 0.56 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HEFT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.17%	Total Holdings	102	Perf Week	2.05%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	28.05%	AUM	13.75B	Perf Month	0.42%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.80%	NAV/sh		Perf Quarter	8.65%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -1.61%	Perf Half Y	20.17%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 38.32%	Perf YTD	20.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.88%	Volatility	1.50% 1.62%	Perf Year	36.61%
Dividend TTM	0.44 (0.76%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	1.00	Perf 3Y	100.45%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.20%	RSI (14)	61.51	Perf 5Y	116.33%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	2.70%	Flows% 3Y		Rel Volume	0.72	Prev Close	57.29
Inverse/Leveraged		Market Cap		SMA50	4.90%	Flows% 5Y		Avg Volume	1.64M	Price	57.61
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	13.63%	Trades		Volume	1,183,539	Change	0.56%

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