Impax Global Infrastructure ETF
BLDX
NYSE Arca
| Weiss Ratings | BLDX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BLDX - NYSE Arca | Click to Compare |
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| Price | $26.05 | |||
| Company Info | BLDX - NYSE Arca | Click to Compare |
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| Provider | Impax Asset Management | |||
| Manager/Tenure (Years) | Harry Boyle (2), Justin Winter (2) | |||
| Website | http://www.paxworld.com | |||
| Phone Number | 603-501-7360 | |||
| Fund Information | BLDX - NYSE Arca | Click to Compare |
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| Fund Name | Impax Global Infrastructure ETF | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLDX - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | BLDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | BLDX - NYSE Arca | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 40.58% | |||
| Non-U.S. Stock | 58.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BLDX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 8.18% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 18.79% | |||
| 2-Year Total Return | 25.28% | |||
| 3-Year Total Return | 34.14% | |||
| 5-Year Total Return | 27.34% | |||
| Price | BLDX - NYSE Arca | Click to Compare |
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| Closing Price | $25.98 | |||
| 1-Month Low Price | $25.10 | |||
| 1-Month High Price | $26.84 | |||
| 52-Week Low Price | $25.10 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $27.36 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | BLDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.08 | |||
| 1-Month High NAV | $26.63 | |||
| 52-Week Low NAV | $20.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BLDX - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | BLDX - NYSE Arca | Click to Compare |
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| Total Assets | 97.14M | |||
| Operating Ratios | BLDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 53.00% | |||
| Performance | BLDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.96% | |||
| Last Bear Market Total Return | -10.98% | |||