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

Held by: 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 (0.77%)
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	-2.43%
SMA50	-1.48%
SMA200	7.12%

Return% 1Y	27.34%
Return% 3Y	21.84%
Return% 5Y	17.65%
Return% 10Y
Return% SI
Flows% 1M	2.30%
Flows% 3M	8.01%
Flows% YTD	17.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	13.91B
NAV/sh
52W High	60.43 -7.26%
52W Low	44.28 26.57%
Volatility	1.74% 1.76%
ATR (14)	1.10
RSI (14)	43.53
Beta	1.22
Rel Volume	0.85
Avg Volume	1.89M
Volume	763,928

Perf Week	-0.33%
Perf Month	-3.34%
Perf Quarter	1.79%
Perf Half Y	9.02%
Perf YTD	17.27%
Perf Year	23.37%
Perf 3Y	74.76%
Perf 5Y	120.73%
Perf 10Y	-
Prev Close	56.30
Price	56.04
Change	-0.45%

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