PAVE
Global X US Infrastructure Dev ETF
$36.39
-0.31 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
Category | Infrastructure |
---|---|
Market Cap | 7258.713M |
52 Week High | 39.724 |
52 Week Low | 28.072 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PAVE |
---|---|
Type | ETF |
Category | Infrastructure |
Price | 36.39 |
Price Yesterday | 36.7 |
Market Cap | 7,258.71 |
YTD Return | 5.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 39.72 |
---|---|
52 Week Low | 28.07 |
Market Cap | 7,258.71M |
Shares Outstanding | 199.47M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -88.23% |
---|---|
Five Days | 0.00% |
One Months | -24.99% |
Three Months | -27.29% |
Six Months | 18.64% |
Nine Months | 28.67% |
One Year | 18.50% |
Three Years | 12.89% |
Five Years | 18.46% |
Ten Years | -999 |
YTD | 11.62% |
Since Inception | 13.86% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | 0.00% |
One Month | -2.25% |
Three Months | -7.53% |
Six Months | 8.77% |
Nine Months | 20.54% |
One Year | 18.48% |
Three Years | 43.61% |
Five Years | 132.76% |
Ten Years | -999 |
YTD | 5.83% |
Since Inception | 158.36% |
Yearly Returns
2024 | 5.83% |
---|---|
2023 | 31.01% |
2022 | -7.18% |
2021 | 36.42% |
2020 | 19.71% |
2019 | 33.26% |
2018 | -19.16% |
2017 | 14.11% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.15% |
---|---|
Beta | 1 |
Correlation | 69.42% |
Downside Deviation | 3.70% |
Coefficient of determination | 48.20% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.64 |
Sortino | -2.77 |
Treynor | 13.15 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -2.19 |