(IPAV) Global X Infrastructure - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Description: IPAV Global X Infrastructure
from quarterly Tax Provision
IPAV ETF Overview
Market Cap in USD | 6m |
Category | Infrastructure |
IPO / Inception | 2024-08-27 |
IPAV ETF Ratings
Growth Rating | 39.2 |
Fundamental | 45.0% |
Dividend Rating | 47.2 |
Rel. Strength | -2.35 |
Analysts | - |
Fair Price Momentum | 25.78 USD |
Fair Price DCF | - |
IPAV Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 0.82% |
Annual Growth 5y | 35.31% |
Payout Consistency | 100.0% |
Payout Ratio | % |
IPAV Growth Ratios
Growth Correlation 3m | 80.2% |
Growth Correlation 12m | 58.8% |
Growth Correlation 5y | 58.8% |
CAGR 5y | 12.62% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | -0.24 |
Alpha | -2.76 |
Beta | 0.673 |
Volatility | 35.93% |
Current Volume | 0.5k |
Average Volume 20d | 0.7k |
Stop Loss | 26.8 (-3.3%) |
ValueRay F-Score (Strict, 0-100) 45.00
1. Piotroski 0.0pt = -5.0 |
2. FCF Yield data missing |
3. FCF Margin data missing |
4. Debt/Equity data missing |
5. Debt/Ebitda data missing |
6. ROIC - WACC data missing |
7. RoE data missing |
8. Revenue Trend data missing |
9. Revenue CAGR data missing |
10. EPS Trend data missing |
11. EPS CAGR data missing |
What is the price of IPAV shares?
As of August 12, 2025, the stock is trading at USD 27.72 with a total of 544 shares traded.
Over the past week, the price has changed by +2.31%, over one month by -0.16%, over three months by +8.19% and over the past year by +12.62%.
As of August 12, 2025, the stock is trading at USD 27.72 with a total of 544 shares traded.
Over the past week, the price has changed by +2.31%, over one month by -0.16%, over three months by +8.19% and over the past year by +12.62%.
Is Global X Infrastructure a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Global X Infrastructure (BATS:IPAV) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPAV is around 25.78 USD . This means that IPAV is currently overvalued and has a potential downside of -7%.
No, based on ValueRay´s Fundamental Analyses, Global X Infrastructure (BATS:IPAV) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IPAV is around 25.78 USD . This means that IPAV is currently overvalued and has a potential downside of -7%.
Is IPAV a buy, sell or hold?
Global X Infrastructure has no consensus analysts rating.
Global X Infrastructure has no consensus analysts rating.
What are the forecasts for IPAV share price target?
According to our own proprietary Forecast Model, IPAV Global X Infrastructure will be worth about 28.7 in August 2026. The stock is currently trading at 27.72. This means that the stock has a potential upside of +3.57%.
According to our own proprietary Forecast Model, IPAV Global X Infrastructure will be worth about 28.7 in August 2026. The stock is currently trading at 27.72. This means that the stock has a potential upside of +3.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.7 | 3.6% |
IPAV Fundamental Data Overview
Market Cap USD = 5.52m (5.52m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 5.52m USD (5.52m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.52m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 5.52m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(5.52m)/V(0.0) * Re(8.50%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 5.52m USD (5.52m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.52m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 5.52m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(5.52m)/V(0.0) * Re(8.50%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for IPAV ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle