PAVE - Global X U.S. Infrastructure Development ETF Revenue Breakdown

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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 (0.76%)
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	-2.52%
SMA50	-0.82%
SMA200	8.76%

Return% 1Y	31.09%
Return% 3Y	24.28%
Return% 5Y	18.35%
Return% 10Y
Return% SI
Flows% 1M	4.04%
Flows% 3M	8.97%
Flows% YTD	18.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.44B
NAV/sh
52W High	60.43 -6.60%
52W Low	43.87 28.67%
Volatility	2.11% 1.99%
ATR (14)	1.24
RSI (14)	44.74
Beta	1.21
Rel Volume	0.84
Avg Volume	1.76M
Volume	1,482,679

Perf Week	-3.69%
Perf Month	-2.03%
Perf Quarter	9.74%
Perf Half Y	15.54%
Perf YTD	18.10%
Perf Year	27.15%
Perf 3Y	82.54%
Perf 5Y	118.67%
Perf 10Y	-
Prev Close	57.83
Price	56.44
Change	-2.40%

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