PAVE - Global X U.S. Infrastructure Development ETF Dividends

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Held by: RAAX HECA HEFT GEQ UPGR

Category	US Equities - Factor & Thematic
Sponsor	Global X
Fund Family
Index	INDXX U.S. Infrastructure Development In...
Index Weighting
Active/Passive
Dividend TTM	0.43 (0.75%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	25.42% 36.63%
Expense	0.47%
Inverse/Leveraged
IPO	Mar 08, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	infrastructure
Tags	materials
Tags	home-construction
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.30%
SMA50	0.53%
SMA200	10.36%

Return% 1Y	30.93%
Return% 3Y	23.76%
Return% 5Y	18.11%
Return% 10Y
Return% SI
Flows% 1M	3.87%
Flows% 3M	9.04%
Flows% YTD	18.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.27B
NAV/sh
52W High	60.43 -5.43%
52W Low	43.87 30.29%
Volatility	1.76% 1.90%
ATR (14)	1.21
RSI (14)	47.77
Beta	1.21
Rel Volume	1.12
Avg Volume	1.74M
Volume	1,939,345

Perf Week	-4.73%
Perf Month	0.46%
Perf Quarter	10.56%
Perf Half Y	18.27%
Perf YTD	19.59%
Perf Year	28.46%
Perf 3Y	81.83%
Perf 5Y	120.73%
Perf 10Y	-
Prev Close	57.68
Price	57.15
Change	-0.92%

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