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P

PAVE

Global X U.S. Infrastructure Development ETF

58.58

Aug 04 • 3:59 PM ET +1.04 (1.81%)

58.50

Aftermarket • 6:18 PM ET -0.08 (-0.14%)

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 (0.74%)
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	3.35%
SMA50	2.52%
SMA200	10.89%

Return% 1Y	27.01%
Return% 3Y	22.61%
Return% 5Y	18.11%
Return% 10Y
Return% SI
Flows% 1M	-2.28%
Flows% 3M	3.49%
Flows% YTD	15.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.05B
NAV/sh
52W High	60.43 -3.06%
52W Low	44.95 30.32%
Volatility	2.06% 1.85%
ATR (14)	1.17
RSI (14)	58.77
Beta	1.22
Rel Volume	0.88
Avg Volume	1.95M
Volume	1,719,583

Perf Week	2.59%
Perf Month	1.30%
Perf Quarter	4.25%
Perf Half Y	13.88%
Perf YTD	22.58%
Perf Year	29.03%
Perf 3Y	82.95%
Perf 5Y	123.50%
Perf 10Y	-
Prev Close	57.54
Price	58.58
Change	1.81%

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