Data as of: May 13, 2022

PAVE: Global X US Infrastructure

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.05
  • $0.14
  • 0.56 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.3 %
  • 16.3 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.77 % -11.42 % -12.99 %
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
2022 $0.00 $0.00 $0.00
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): May-20 - May-22

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