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PAVE

Global X U.S. Infrastructure Development ETF

Apr 29 • 04:00PM ET

55.13

-0.60 -1.08 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HECA AGOX FDAT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.22%	Total Holdings	102	Perf Week	0.00%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	27.35%	AUM	13.04B	Perf Month	12.08%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.57%	NAV/sh		Perf Quarter	8.31%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.74 -2.84%	Perf Half Y	13.72%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	37.38 47.49%	Perf YTD	15.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	Volatility	1.58% 1.79%	Perf Year	44.55%
Dividend TTM	0.44 (0.79%)	ESG Type		Tags	-	Flows% 3M	8.29%	ATR (14)	1.09	Perf 3Y	99.82%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.57%	RSI (14)	57.14	Perf 5Y	110.66%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	1.40%	Flows% 3Y		Rel Volume	0.90	Prev Close	55.73
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	1.72M	Price	55.13
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	11.63%	Trades		Volume	1,551,396	Change	-1.08%

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