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PAVE

Global X U.S. Infrastructure Development ETF

May 29 • 02:17PM ET

56.40

-0.06 -0.10 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RAAX AGOX HEFT UPGR

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.37%	Total Holdings	102	Perf Week	3.40%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	27.00%	AUM	13.60B	Perf Month	2.29%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	17.69%	NAV/sh		Perf Quarter	2.37%
Index	INDXX U.S. Infrastructure Development In...	Average Maturity		Tags	materials	Return% 10Y		52W High	58.55 -3.68%	Perf Half Y	17.54%
Index Weighting		Commodity Type		Tags	home-construction	Return% SI		52W Low	41.04 37.41%	Perf YTD	18.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.00%	Volatility	1.57% 1.68%	Perf Year	35.47%
Dividend TTM	0.44 (0.78%)	ESG Type		Tags	-	Flows% 3M	7.07%	ATR (14)	1.02	Perf 3Y	102.21%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.75%	RSI (14)	55.40	Perf 5Y	112.97%
Dividend Gr. 3/5Y	25.42% 36.63%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.47%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.66	Prev Close	56.45
Inverse/Leveraged		Market Cap		SMA50	3.73%	Flows% 5Y		Avg Volume	1.65M	Price	56.40
IPO	Mar 08, 2017	Option/Short	Yes / Yes	SMA200	11.70%	Trades		Volume	816,581	Change	-0.10%

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