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PAVE

Global X U.S. Infrastructure Development ETF

51.60

Oct 23 • 3:59 PM ET -0.47 (-0.90%)

51.60

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.84%)
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	-2.81%
SMA50	-4.62%
SMA200	-5.64%

Return% 1Y	10.30%
Return% 3Y	21.34%
Return% 5Y	14.87%
Return% 10Y
Return% SI
Flows% 1M	2.50%
Flows% 3M	5.05%
Flows% YTD	25.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	13.35B
NAV/sh
52W High	60.43 -14.61%
52W Low	45.44 13.56%
Volatility	1.75% 1.62%
ATR (14)	0.97
RSI (14)	34.51
Beta	1.21
Rel Volume	1.02
Avg Volume	1.55M
Volume	1,582,510

Perf Week	-2.24%
Perf Month	-2.77%
Perf Quarter	-10.23%
Perf Half Y	-8.02%
Perf YTD	7.97%
Perf Year	7.66%
Perf 3Y	80.42%
Perf 5Y	88.66%
Perf 10Y	-
Prev Close	52.07
Price	51.60
Change %	-0.90%

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