(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%.
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%.
Is IPAV a buy, sell or hold?
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%.
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)
 CCE Cash And Equivalents = unknown
 Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
 Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = unknown
 Net Debt = unknown
 Enterprise Value = 5.52m USD (5.52m + (null Debt) - (null CCE))
 Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
 FCF Yield = none (FCF TTM 0.0 / Enterprise Value 5.52m)
 FCF Margin = unknown (Revenue TTM is 0)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
 Tobins Q-Ratio = unknown (Enterprise Value 5.52m / Book Value Of Equity 0.0)
 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)
 Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
 Debt / Equity = unknown Debt (none)
 Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
 Debt / FCF = none (Debt none / FCF TTM 0.0)
 Total Stockholder Equity = unknown
 RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
 RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
 RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
 WACC = unknown (E(5.52m)/V(0.0) * Re(8.50%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
 Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
 Fair Price DCF = unknown (Cash Flow 0.0)


Additional Sources for IPAV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle