US
Global X U.S. Infrastructure Development ETF
PAVE · Equity
$56.52
-0.91%
Assets
n/a
Expense ratio
0.47%
Holdings
101
1Y return
+42.0%
Forward P/E
n/a
Top 10 holdings
+32.6%
Return and risk
| 1Y total return | +42.0% |
| 3Y total return | +108.9% |
| 5Y total return | +118.2% |
| 3Y CAGR | +27.8% |
| 5Y CAGR | +16.9% |
| Beta | 1.24 |
| RSI | 56.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.47% |
| Dividend yield | +0.8% |
| Top 10 holdings | +32.6% |
| Volume | 1.2M |
All ETF indicators
| All Time High | 58.55 |
| All Time High Change | -3.47 |
| All Time High Date | 2026-05-07 |
| All Time Low | 9.77 |
| All Time Low Change | 478.51 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.1 |
| Beta | 1.24 |
| Cagr1y | 42.08 |
| Cagr3y | 27.84 |
| Cagr5y | 16.89 |
| Ch1m | 3.42 |
| Ch1w | -1.48 |
| Ch1y | 40.74 |
| Ch3m | 1.58 |
| Ch3y | 104.41 |
| Ch5y | 110.5 |
| Ch6m | 17.95 |
| Ch YTD | 18.27 |
| Close | 57.04 |
| Div CAGR3 | 25.61 |
| Div CAGR5 | 36.21 |
| Dividend Growth | 99.85 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 0.78 |
| Dps | 0.44 |
| Ex Div Date | 2025-12-30 |
| High52 | 58.55 |
| High52ch | -3.47 |
| High52 Date | 2026-05-07 |
| Inception Date | 2017-03-06 |
| Isin | US37954Y6730 |
| Last Dividend | 0.33 |
| Low52 | 40.61 |
| Low52ch | 39.18 |
| Low52 Date | 2025-05-23 |
| Ma150 | 51.03 |
| Ma150ch | 10.75 |
| Ma20 | 56.05 |
| Ma200 | 49.9 |
| Ma200ch | 13.26 |
| Ma20ch | 0.85 |
| Ma50 | 53.47 |
| Ma50ch | 5.71 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.23 |
| Price Date | 2026-05-12 |
| Rsi | 56.3 |
| Rsi Monthly | 70.03 |
| Rsi Weekly | 66 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 3.17 |
| Top10holdings | 32.59 |
| Tr1m | 3.42 |
| Tr1y | 42.05 |
| Tr3m | 1.58 |
| Tr3y | 108.95 |
| Tr5y | 118.17 |
| Tr6m | 18.74 |
| Tr YTD | 18.27 |