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

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Held by: RAAX HECA GDMA 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	-0.40%
SMA50	1.53%
SMA200	11.49%

Return% 1Y	36.04%
Return% 3Y	26.17%
Return% 5Y	19.24%
Return% 10Y
Return% SI
Flows% 1M	2.87%
Flows% 3M	7.88%
Flows% YTD	17.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.57B
NAV/sh
52W High	60.43 -4.55%
52W Low	43.32 33.15%
Volatility	1.66% 1.85%
ATR (14)	1.17
RSI (14)	50.31
Beta	1.21
Rel Volume	1.20
Avg Volume	1.74M
Volume	2,084,749

Perf Week	-1.25%
Perf Month	3.04%
Perf Quarter	13.52%
Perf Half Y	17.79%
Perf YTD	20.69%
Perf Year	31.03%
Perf 3Y	83.52%
Perf 5Y	122.52%
Perf 10Y	-
Prev Close	58.92
Price	57.68
Change	-2.10%

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