Cboe BZX · IPAV

Global X Infrastructure Development ex-U.S. ETF (IPAV)

$30.91−0.93%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.91▲ 10.16% in range
Sep 29, 2025Low $27.96 · High $35.35Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Global X Infrastructure Development ex-U.S. ETF closed at $30.91 on Sep 28, down 0.93%, 12.5% below its 52-week closing high. Volume of 371 shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -5.0% over one month, +5.9% over six months, +10.7% over one year.

Short interest was 9.1K shares at the Sep 15 settlement, down 38.5% from the prior report (4.8 days to cover).

Market cap$5.3M170.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.47%$0.2267 last paid
52-week range27.93 – 35.35−12.5% from high
Volume3710.23× 20-day avg
Volatility · 60d17.3%Annualised
Short % of float—4.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −5.0%3M −3.7%6M +5.9%YTD +4.8%1Y +10.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short9.1K−38.5% vs prior
Days to cover4.8Settled Sep 15
% of float—
Short vol. 10d25.3%of daily volume

News about Global X Infrastructure Development ex-U.S. ETF

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Quick answers

What is IPAV's market cap?
$5.25M, based on the Sep 28 close of $30.91.
Does Global X Infrastructure Development ex-U.S. ETF pay a dividend?
Yes. The latest regular dividend was $0.2267 per share (ex-date Jun 29), an annualised yield of 1.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology