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PAVE

Global X U.S. Infrastructure Development ETF

55.63

Aug 25 • 3:59 PM ET -0.29 (-0.52%)

55.69

Aftermarket • 5:23 PM ET +0.06 (0.11%)

Financial Exchange Traded Fund USA CBOE

Held by: GDMA HEFT 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 (0.77%)
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	-3.12%
SMA50	-3.17%
SMA200	3.87%

Return% 1Y	23.19%
Return% 3Y	22.22%
Return% 5Y	16.13%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	2.49%
Flows% YTD	17.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.76B
NAV/sh
52W High	60.43 -7.94%
52W Low	45.44 22.43%
Volatility	1.55% 1.67%
ATR (14)	0.97
RSI (14)	38.42
Beta	1.21
Rel Volume	0.81
Avg Volume	1.83M
Volume	1,477,592

Perf Week	-2.93%
Perf Month	-3.22%
Perf Quarter	-1.21%
Perf Half Y	-0.04%
Perf YTD	16.41%
Perf Year	19.56%
Perf 3Y	76.72%
Perf 5Y	102.88%
Perf 10Y	-
Prev Close	55.92
Price	55.63
Change %	-0.52%

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