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

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Held by: CGFS WBMO 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 (0.81%)
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	0.44%
SMA50	-0.69%
SMA200	-2.56%

Return% 1Y	10.51%
Return% 3Y	23.42%
Return% 5Y	15.35%
Return% 10Y
Return% SI
Flows% 1M	2.35%
Flows% 3M	4.74%
Flows% YTD	24.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	13.70B
NAV/sh
52W High	60.43 -11.73%
52W Low	45.44 17.39%
Volatility	1.51% 1.58%
ATR (14)	0.89
RSI (14)	51.49
Beta	1.21
Rel Volume	0.00
Avg Volume	1.56M
Volume	331

Perf Week	2.44%
Perf Month	1.60%
Perf Quarter	-5.36%
Perf Half Y	-6.08%
Perf YTD	11.61%
Perf Year	9.84%
Perf 3Y	88.75%
Perf 5Y	93.05%
Perf 10Y	-
Prev Close	53.34
Price	53.34
Change %	0.00%

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