PAVE
Global X US Infrastructure Dev ETF
$37.54
0.25 (0.67%)
Currency in USD / Last Updated: 4/22/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 7262.864M |
| 52 Week High | 39.81 |
| 52 Week Low | 26.612 |
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Key Data
| Symbol | PAVE |
|---|---|
| Type | ETF |
| Category | Infrastructure |
| Price | 37.54 |
| Price Yesterday | 37.29 |
| Market Cap | 7,262.86 |
| YTD Return | 8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 39.81 |
|---|---|
| 52 Week Low | 26.61 |
| Market Cap | 7,262.86M |
| Shares Outstanding | 193.47M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 439.51% |
|---|---|
| Five Days | -52.62% |
| One Months | -45.14% |
| Three Months | 44.38% |
| Six Months | 72.63% |
| Nine Months | 25.17% |
| One Year | 37.29% |
| Three Years | 14.63% |
| Five Years | 18.82% |
| Ten Years | -999 |
| YTD | 32.37% |
| Since Inception | 14.76% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | -1.47% |
| One Month | -4.65% |
| Three Months | 9.61% |
| Six Months | 31.07% |
| Nine Months | 18.32% |
| One Year | 37.08% |
| Three Years | 50.38% |
| Five Years | 136.46% |
| Ten Years | -999 |
| YTD | 8.94% |
| Since Inception | 165.94% |
Yearly Returns
| 2024 | 8.94% |
|---|---|
| 2023 | 31.01% |
| 2022 | -7.17% |
| 2021 | 36.42% |
| 2020 | 19.71% |
| 2019 | 33.25% |
| 2018 | -19.15% |
| 2017 | 14.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.57% |
|---|---|
| Beta | 1.31 |
| Correlation | 91.53% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 83.77% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | 0.83 |
| Sortino | 4.04 |
| Treynor | 24.4 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | 3.45 |