ETFs Profile Summary

LAST PRICE
45.73
TODAY'S CHANGE (%)
Trending Up0.14 (0.31%)

Bid / Lots
45.75/ 17
Ask / Lots
45.95/ 43
Open / Previous Close
45.76 / 45.59
Day Range
Low 45.71
High 46.06
52 Week Range
Low 31.08
High 46.18
Volume
463,171
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 144 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 45.59
Time	Volume	PAVE
09:32 ET	38005	45.88
09:33 ET	20999	46.025
09:35 ET	3666	45.99
09:37 ET	13068	45.92
09:39 ET	10543	45.9
09:42 ET	2145	45.89
09:44 ET	2133	45.85
09:46 ET	200	45.85
09:48 ET	12667	45.86
09:50 ET	2183	45.83
09:51 ET	9997	45.91
09:53 ET	2700	45.88
09:55 ET	862	45.85
09:57 ET	2598	45.8
10:00 ET	2309	45.78
10:02 ET	2681	45.77
10:04 ET	9164	45.79
10:06 ET	4433	45.84
10:08 ET	7730	45.8299
10:09 ET	6046	45.77
10:11 ET	7505	45.78
10:13 ET	1285	45.84
10:15 ET	898	45.85
10:18 ET	1227	45.82
10:20 ET	1297	45.81
10:22 ET	3481	45.83
10:24 ET	7820	45.8
10:26 ET	1050	45.82
10:27 ET	2186	45.82
10:29 ET	5194	45.83
10:31 ET	1465	45.825
10:33 ET	3381	45.8202
10:36 ET	1687	45.82
10:38 ET	2798	45.82
10:40 ET	2975	45.81
10:42 ET	500	45.82
10:44 ET	1680	45.805
10:45 ET	1997	45.805
10:47 ET	7168	45.83
10:49 ET	7238	45.8457
10:51 ET	3742	45.8797
10:54 ET	795	45.8521
10:56 ET	2523	45.87
10:58 ET	630	45.86
11:00 ET	239	45.85
11:02 ET	2071	45.8501
11:03 ET	2516	45.8652
11:05 ET	1650	45.8576
11:07 ET	1245	45.8302
11:09 ET	2836	45.82
11:12 ET	5849	45.8
11:14 ET	490	45.7699
11:16 ET	3613	45.785
11:18 ET	1119	45.79
11:20 ET	1740	45.785
11:21 ET	7959	45.795
11:23 ET	3411	45.7835
11:25 ET	4451	45.795
11:27 ET	1252	45.81
11:30 ET	5955	45.795
11:32 ET	1778	45.8
11:34 ET	1883	45.8097
11:36 ET	3761	45.8039
11:38 ET	1089	45.785
11:39 ET	7292	45.74
11:41 ET	2454	45.76
11:43 ET	3070	45.755
11:45 ET	1073	45.76
11:48 ET	4733	45.765
11:50 ET	1779	45.775
11:52 ET	3897	45.785
11:54 ET	1250	45.77
11:56 ET	1428	45.795
11:57 ET	1737	45.775
11:59 ET	2047	45.785
12:01 ET	822	45.78
12:03 ET	2362	45.785
12:06 ET	2129	45.815
12:08 ET	4749	45.83
12:10 ET	500	45.835
12:12 ET	1808	45.826232
12:14 ET	667	45.82
12:15 ET	674	45.83
12:17 ET	2396	45.82
12:19 ET	5868	45.84
12:21 ET	5496	45.83
12:24 ET	2855	45.83
12:26 ET	3162	45.81
12:28 ET	3110	45.8175
12:30 ET	576	45.82
12:32 ET	3572	45.84
12:33 ET	8406	45.845
12:35 ET	1348	45.845
12:37 ET	2429	45.8499
12:39 ET	974	45.855
12:42 ET	1159	45.8471
12:44 ET	2418	45.865
12:46 ET	2152	45.89
12:48 ET	1376	45.88
12:50 ET	4949	45.9
12:51 ET	8244	45.84
12:53 ET	1790	45.82
12:55 ET	1731	45.765
12:57 ET	4817	45.725
01:00 ET	14281	45.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.05%
09/04/2024	0.03%
09/05/2024	0.05%
09/09/2024	-0.03%
09/10/2024 Largest Discount	-0.05%
09/11/2024 Largest Discount	-0.05%
09/12/2024	0.00%
09/13/2024	0.00%
09/16/2024	-0.03%
09/17/2024	0.00%
09/18/2024	-0.03%
09/19/2024	0.00%
09/20/2024	0.05%
09/23/2024	0.02%
09/24/2024	-0.02%
09/25/2024	0.02%
09/26/2024	0.02%
09/27/2024	-0.02%
09/30/2024	0.02%
10/01/2024	0.02%
10/02/2024	-0.02%
10/03/2024	-0.02%
10/04/2024 Largest Discount	-0.05%
10/07/2024	0.00%
10/08/2024	0.00%
10/09/2024	0.05%
10/10/2024	0.02%
10/11/2024	0.02%
10/14/2024	0.05%
10/15/2024	0.07%
10/16/2024	0.00%
10/17/2024	0.00%
10/18/2024	0.05%
10/21/2024	0.05%
10/22/2024	0.02%
10/23/2024	0.02%
10/24/2024	0.00%
10/25/2024	-0.02%
10/28/2024	0.05%
10/29/2024 Largest Discount	-0.05%
10/30/2024	0.05%
10/31/2024	-0.02%
11/01/2024	0.05%
11/04/2024 Largest Discount	-0.05%
11/05/2024 Largest Premium	0.09%
11/06/2024 Largest Premium	0.09%
11/07/2024	0.07%
11/08/2024	-0.02%
11/11/2024	0.07%
11/12/2024	-0.02%
11/13/2024	0.00%
11/14/2024	0.05%
11/15/2024	0.02%
11/18/2024	0.07%
11/19/2024	-0.02%
11/20/2024	0.07%
11/21/2024	-0.02%
11/22/2024	0.02%
11/25/2024	0.04%
11/26/2024	0.04%
11/27/2024	0.07%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Industrials	74.7%
Basic Mat.	18.4%
Technology	3.6%
Utilities	2.9%
Energy	0.3%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTrane Technologies PLC Class A	Long	3.6%	0.00%	$302.2M
United StatesURI United Rentals Inc	Long	3.5%	0.00%	$290.5M
United StatesETN Eaton Corp PLC	Long	3.4%	0.00%	$281.7M
United StatesPH Parker Hannifin Corp	Long	3.4%	0.00%	$279.3M
United StatesPWR Quanta Services Inc	Long	3.3%	0.00%	$271.6M
United StatesHWM Howmet Aerospace Inc	Long	3.1%	0.00%	$254.4M
United StatesMLM Martin Marietta Materials Inc	Long	2.9%	0.00%	$244.7M
United StatesSRE Sempra	Long	2.9%	0.00%	$240.2M
United StatesEMR Emerson Electric Co	Long	2.8%	0.00%	$233.6M
United StatesFAST Fastenal Co	Long	2.8%	0.00%	$232.4M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Indxx U.S. Infrastructure Dev TR USD
Category	Infrastructure
Sponsor	Global X Management Company LLC
Inception	March 6, 2017
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Holding Details
Total Net Assets	$8.3B
Shares Out.	212.0M
Net Asset Value (NAV)	$45.56
Prem/Discount to NAV	0.07%
P/E Ratio	23.3
Dividend Yield	0.52%
Dividend per Share	0.24 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Infrastructure
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.47%
Actual Mgmt. Expense Ratio (MER)	0.47%

Global X U.S. Infrastructure Development ETF
Cboe Consolidated Listings:PAVEUnited States

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