PAVE - Global X U.S. Infrastructure Development ETF Earnings

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	-1.42%
SMA50	-0.71%
SMA200	7.85%

Return% 1Y	27.34%
Return% 3Y	21.84%
Return% 5Y	17.65%
Return% 10Y
Return% SI
Flows% 1M	2.30%
Flows% 3M	8.01%
Flows% YTD	17.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	13.91B
NAV/sh
52W High	60.43 -6.55%
52W Low	44.28 27.53%
Volatility	1.95% 1.77%
ATR (14)	1.11
RSI (14)	47.06
Beta	1.22
Rel Volume	0.01
Avg Volume	1.91M
Volume	848

Perf Week	-0.42%
Perf Month	-3.57%
Perf Quarter	1.80%
Perf Half Y	9.50%
Perf YTD	18.16%
Perf Year	25.10%
Perf 3Y	77.19%
Perf 5Y	119.21%
Perf 10Y	-
Prev Close	55.70
Price	56.47
Change	1.38%

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