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

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Held by: RAAX 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	-2.11%
SMA50	-0.41%
SMA200	8.95%

Return% 1Y	27.89%
Return% 3Y	22.35%
Return% 5Y	17.83%
Return% 10Y
Return% SI
Flows% 1M	2.79%
Flows% 3M	7.99%
Flows% YTD	17.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	13.94B
NAV/sh
52W High	60.43 -6.19%
52W Low	43.87 29.24%
Volatility	1.66% 1.83%
ATR (14)	1.16
RSI (14)	46.68
Beta	1.21
Rel Volume	0.63
Avg Volume	1.78M
Volume	1,125,512

Perf Week	-0.80%
Perf Month	-0.84%
Perf Quarter	3.86%
Perf Half Y	15.76%
Perf YTD	18.62%
Perf Year	25.73%
Perf 3Y	80.60%
Perf 5Y	119.04%
Perf 10Y	-
Prev Close	56.42
Price	56.69
Change	0.48%

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