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 |
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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 |