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

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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 (0.81%)
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	-0.04%
SMA50	-0.45%
SMA200	-3.35%

Return% 1Y	12.76%
Return% 3Y	22.50%
Return% 5Y	14.51%
Return% 10Y
Return% SI
Flows% 1M	-0.99%
Flows% 3M	3.29%
Flows% YTD	21.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	13.55B
NAV/sh
52W High	60.43 -12.25%
52W Low	45.44 16.69%
Volatility	1.77% 2.03%
ATR (14)	1.20
RSI (14)	48.89
Beta	1.20
Rel Volume	0.57
Avg Volume	1.65M
Volume	538,072

Perf Week	3.69%
Perf Month	0.14%
Perf Quarter	-9.71%
Perf Half Y	-4.30%
Perf YTD	10.95%
Perf Year	12.56%
Perf 3Y	75.75%
Perf 5Y	83.67%
Perf 10Y	-
Prev Close	53.58
Price	53.03
Change %	-1.04%

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