PAVE

Global X U.S. Infrastructure Development ETF

Jun 15 • 04:00PM ET

58.17

+0.41 0.71 %

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	37.14%	Total Holdings	102	Perf Week	2.94%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	25.91%	AUM	13.91B	Perf Month	2.36%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.76%	NAV/sh		Perf Quarter	14.78%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -0.65%	Perf Half Y	16.92%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.65 39.66%	Perf YTD	21.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.41%	Volatility	2.51% 1.84%	Perf Year	38.63%
Dividend TTM	0.44 (0.75%)	ESG Type		Tags	-	Flows% 3M	5.32%	ATR (14)	1.17	Perf 3Y	91.70%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.38%	RSI (14)	59.68	Perf 5Y	122.36%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	3.43%	Flows% 3Y		Rel Volume	1.20	Prev Close	57.76
Inverse/Leveraged		Market Cap		SMA50	4.23%	Flows% 5Y		Avg Volume	1.58M	Price	58.17
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	13.91%	Trades		Volume	1,897,159	Change	0.71%

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