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

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Held by: CGFS 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 (0.83%)
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	-2.20%
SMA50	-3.89%
SMA200	-5.18%

Return% 1Y	10.30%
Return% 3Y	21.34%
Return% 5Y	14.87%
Return% 10Y
Return% SI
Flows% 1M	2.50%
Flows% 3M	5.05%
Flows% YTD	25.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	13.35B
NAV/sh
52W High	60.43 -14.17%
52W Low	45.44 14.14%
Volatility	1.75% 1.62%
ATR (14)	0.92
RSI (14)	37.64
Beta	1.21
Rel Volume	0.00
Avg Volume	1.55M
Volume	132

Perf Week	-1.71%
Perf Month	-3.00%
Perf Quarter	-9.16%
Perf Half Y	-7.82%
Perf YTD	8.53%
Perf Year	7.32%
Perf 3Y	82.37%
Perf 5Y	88.20%
Perf 10Y	-
Prev Close	51.60
Price	51.87
Change %	0.52%

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