Global X US Infrastructure Development ETF (PAVE)

52.96 +0.05 (+0.09%) USD  |  BATS  |  Sep 18, 16:00
52.94 -0.02 (-0.04%) After-Hours: 20:00
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PAVE Total Return Level : 56.27 for Sept. 18, 2026

Total Return Level Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 56.27
September 17, 2026 56.22
September 16, 2026 56.05
September 15, 2026 56.14
September 14, 2026 56.33
September 11, 2026 57.46
September 10, 2026 56.69
September 09, 2026 57.58
September 08, 2026 58.23
September 04, 2026 58.61
September 03, 2026 58.11
September 02, 2026 57.67
September 01, 2026 57.29
August 31, 2026 58.12
August 28, 2026 58.77
August 27, 2026 59.56
August 26, 2026 59.72
August 25, 2026 59.11
August 24, 2026 59.41
August 21, 2026 59.91
August 20, 2026 59.54
August 19, 2026 60.33
August 18, 2026 60.89
August 17, 2026 62.40
August 14, 2026 62.25
Date Value
August 13, 2026 61.95
August 12, 2026 62.14
August 11, 2026 62.37
August 10, 2026 61.94
August 07, 2026 62.36
August 06, 2026 62.00
August 05, 2026 62.31
August 04, 2026 62.24
August 03, 2026 61.14
July 31, 2026 59.88
July 30, 2026 59.61
July 29, 2026 58.43
July 28, 2026 60.67
July 27, 2026 61.07
July 24, 2026 61.29
July 23, 2026 61.10
July 22, 2026 60.14
July 21, 2026 59.71
July 20, 2026 59.18
July 17, 2026 59.82
July 16, 2026 60.33
July 15, 2026 60.18
July 14, 2026 60.25
July 13, 2026 59.74
July 10, 2026 60.23

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Fidelity MSCI Industrials Index ETF 110.12
Invesco Water Resources ETF 76.60
Invesco Aerospace & Defense ETF 194.36
Invesco S&P 500 Eql Wght Industrials ETF 79.22
State Street SPDR Dow Jones REIT ETF 217.80