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 (0.75%)
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	-0.98%
SMA50	0.55%
SMA200	9.85%

Return% 1Y	27.47%
Return% 3Y	23.10%
Return% 5Y	17.78%
Return% 10Y
Return% SI
Flows% 1M	2.78%
Flows% 3M	7.81%
Flows% YTD	17.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	14.01B
NAV/sh
52W High	60.43 -5.23%
52W Low	43.87 30.56%
Volatility	1.68% 1.74%
ATR (14)	1.16
RSI (14)	50.25
Beta	1.22
Rel Volume	0.00
Avg Volume	1.77M
Volume	419

Perf Week	1.47%
Perf Month	0.16%
Perf Quarter	4.09%
Perf Half Y	14.24%
Perf YTD	19.84%
Perf Year	27.38%
Perf 3Y	80.49%
Perf 5Y	123.88%
Perf 10Y	-
Prev Close	56.23
Price	57.27
Change	1.85%

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