P

PAVE

Global X U.S. Infrastructure Development ETF

56.78

Jul 16 • 03:59PM ET +0.14 (0.25%)

56.25

Aftermarket • 07:49PM ET -0.53 (-0.93%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT GEQ 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 (0.76%)
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	-1.51%
SMA50	-0.31%
SMA200	8.71%

Return% 1Y	27.05%
Return% 3Y	22.60%
Return% 5Y	17.86%
Return% 10Y
Return% SI
Flows% 1M	3.23%
Flows% 3M	8.47%
Flows% YTD	18.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	14.07B
NAV/sh
52W High	60.43 -6.04%
52W Low	43.87 29.44%
Volatility	1.56% 1.71%
ATR (14)	1.11
RSI (14)	47.80
Beta	1.21
Rel Volume	0.64
Avg Volume	1.90M
Volume	1,210,356

Perf Week	0.64%
Perf Month	-2.39%
Perf Quarter	5.03%
Perf Half Y	11.90%
Perf YTD	18.81%
Perf Year	27.34%
Perf 3Y	78.95%
Perf 5Y	124.95%
Perf 10Y	-
Prev Close	56.64
Price	56.78
Change	0.25%

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