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GX U.S. Infrastructure Development ETF (PAVE)

GX U.S. Infrastructure Development ETF (PAVE)
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Overview

Name Global X U.S. Infrastructure Development ETF
Fund Family Global X Mgt
Underlying Index INDXX U.S. Infrastructure Development Index
Inception Date 03/06/17
First Trade Date 03/08/17
Leverage Long
Asset Class Equity

Description:

The Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index. Fee waivers (-0.11%) are contractual and in effect until at least March 1, 2018

Investment Information

Alpha 1.70
60-Month Beta 1.27
Standard Deviation +0.84
Shares Outstanding, K 194,800.00
Managed Assets, $K 7,589,408.00 K
Net Asset Value 38.96
First Trade Price 14.84
P/E Ratio 15.49
Management Fee 0.47%
Options Yes
Latest Dividend 0.156
Last Dividend Date 12/28/23
Annual Dividend 0.24
Annual Dividend Yield 0.61%
1-Year Return 39.77%
3-Year Return 49.52%
5-Year Return 155.77%
Management Expense Ratio 0.47%

PAVE Dividends

Date Value
12/28/23 $0.1560
06/29/23 $0.0800
12/29/22 $0.1410
06/29/22 $0.0810
12/30/21 $0.0990
06/29/21 $0.0400
12/30/20 $0.0550
06/29/20 $0.0380
12/30/19 $0.0540
06/27/19 $0.0650
12/28/18 $0.1050
12/28/17 $0.0510
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