Data as of: Jul 18, 2024

PAVE: Global X US Infrastructure

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.72
  • $0.24
  • 0.61 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 11.1 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +15.53 % -6.81 % +4.59 % +12.61 %
2023 +7.02 % +11.15 % -3.34 % +13.94 % +31.01 %
2022 -1.77 % -19.20 % +1.27 % +15.48 % -7.18 %
2021 +18.15 % +2.91 % -1.32 % +13.69 % +36.42 %
2020 -30.88 % +24.36 % +10.41 % +26.14 % +19.71 %
2019 +16.64 % +4.24 % -0.80 % +10.48 % +33.26 %
2018 -4.35 % +1.44 % +5.40 % -20.94 % -19.15 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.08 $0.00 $0.08
2023 $0.00 $0.08 $0.00 $0.16 $0.24
2022 $0.00 $0.08 $0.00 $0.14 $0.22
2021 $0.00 $0.04 $0.00 $0.10 $0.14
2020 $0.00 $0.04 $0.00 $0.06 $0.09
2019 $0.00 $0.07 $0.00 $0.05 $0.12
2018 $0.00 $0.00 $0.00 $0.11 $0.11

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

PAVE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns