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 (0.76%)
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	-1.63%
SMA50	-0.52%
SMA200	8.35%

Return% 1Y	28.74%
Return% 3Y	22.30%
Return% 5Y	18.42%
Return% 10Y
Return% SI
Flows% 1M	2.74%
Flows% 3M	8.11%
Flows% YTD	17.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	14.04B
NAV/sh
52W High	60.43 -6.26%
52W Low	44.28 27.92%
Volatility	1.56% 1.71%
ATR (14)	1.12
RSI (14)	46.98
Beta	1.21
Rel Volume	0.62
Avg Volume	1.90M
Volume	502,679

Perf Week	-0.08%
Perf Month	-3.17%
Perf Quarter	5.23%
Perf Half Y	11.75%
Perf YTD	18.53%
Perf Year	24.82%
Perf 3Y	77.74%
Perf 5Y	124.42%
Perf 10Y	-
Prev Close	56.78
Price	56.65
Change	-0.24%

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