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PAVE

Global X U.S. Infrastructure Development ETF

Jun 11 • 04:00PM ET

57.18

+1.88 3.40 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX HEFT GEQ UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.99%	Total Holdings	102	Perf Week	-0.75%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	25.58%	AUM	13.32B	Perf Month	1.17%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	16.63%	NAV/sh		Perf Quarter	13.23%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -2.34%	Perf Half Y	19.00%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 37.29%	Perf YTD	19.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.68%	Volatility	2.63% 1.81%	Perf Year	34.51%
Dividend TTM	0.44 (0.77%)	ESG Type		Tags	-	Flows% 3M	5.62%	ATR (14)	1.19	Perf 3Y	94.36%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.17%	RSI (14)	55.41	Perf 5Y	117.08%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	2.01%	Flows% 3Y		Rel Volume	1.35	Prev Close	55.30
Inverse/Leveraged		Market Cap		SMA50	2.93%	Flows% 5Y		Avg Volume	1.57M	Price	57.18
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	12.21%	Trades		Volume	2,120,964	Change	3.40%

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