Data as of: Apr 12, 2021

PAVE: Global X US Infrastructure

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.50
  • $0.09
  • 0.37 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.3 %
  • 20.9 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +18.15 % +1.76 % +20.23 %
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 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

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