Global X US Infrastructure Development ETF (pave) Logo

Global X US Infrastructure Development ETF (PAVE)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 5,840,000 1,052,921 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 5,840,000 1,052,921 Membership required - - - - - - -
Return on Equity (ROE) 18.94% 6.59% Membership required - - - - - - -
Return on Assets (ROA) 18.29% 6.44% Membership required - - - - - - -
Valuation
PE Ratio 5.45 15.32 Membership required - - - - - - -
PE Relative to Market 32.2% 103.2% Membership required - - - - - - -
Price to Book 1.03 1.01 Membership required - - - - - - -
Price to Cash Flow 7.79 21.88 Membership required - - - - - - -
Shares Outstanding (M) 2.13 1.38 Membership required - - - - - - -
Market Cap ($M) $31.85 $16.13 Membership required - - - - - - -
Enterprise Value ($M) $31.81 $16.11 Membership required - - - - - - -
Performance
Total Shareholder Return 27.7% 19.9% Membership required - - - - - - -
Relative to Market 21.5% 6.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 274.69 76.58 Membership required - - - - - - -
Earnings (with Abnormals) 274.69 76.58 Membership required - - - - - - -
Cash Flow (455.50) (954.30) Membership required - - - - - - -
Cash 0.02 0.01 Membership required - - - - - - -
Net Tangible Assets 14.51 11.62 Membership required - - - - - - -
Book Value 14.51 11.62 Membership required - - - - - - -
Share Price $14.98 $11.73 Membership required - - - - - - -
Liquidity
Quick Ratio -- 0.04 Membership required - - - - - - -
Current Ratio -- 0.04 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 42.62 13.90 Membership required - - - - - - -
Dividend yield 2.85% 1.19% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 42.62 13.90 Membership required - - - - - - -
Gross Dividend Yield 2.85% 1.19% Membership required - - - - - - -
Payout Ratio 16% 18% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 191,000 97,941 Membership required - - - - - - -
Other Income 676,000 488,750 Membership required - - - - - - -
Expenses (107,000) (51,567) Membership required - - - - - - -
Profit / Loss before income tax 5,840,000 1,052,921 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 5,840,000 1,052,921 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 5,840,000 1,052,921 Membership required - - - - - - -
EQUITY
Share End 2,126,000 1,375,000 Membership required - - - - - - -
Share Weighted 2,126,000 1,375,000 Membership required - - - - - - -
Ordinary Dividends (936,000) (191,127) Membership required - - - - - - -
EPS Adjusted 2,746,900 765,800 Membership required - - - - - - -
EPS after Abs 2,746,943 765,761 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.01 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.04 0.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 31.7 16.15 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.18 0.19 Membership required - - - - - - -
Total Non-Current Assets 31.88 16.35 Membership required - - - - - - -
TOTAL ASSETS 31.92 16.36 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - 0.19 Membership required - - - - - - -
Provisions - 0.19 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES - 0.38 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 0.19 - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities 0.9 - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 1.08 - Membership required - - - - - - -
TOTAL LIABILITIES 1.08 0.38 Membership required - - - - - - -
NET ASSETS 33 16.74 Membership required - - - - - - -
Total Equity Attr. to Holders 30.84 15.98 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 30.84 15.98 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.36 3.11 Membership required - - - - - - -
Payments (13.23) (16.32) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.19 0.09 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.68) (13.12) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.24 14.83 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.22) - Membership required - - - - - - -
Other Financing Cash (1.3) (1.67) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.73 13.17 Membership required - - - - - - -
NET CHANGE IN CASH 0.04 0.04 Membership required - - - - - - -
CASH AT START 0.01 - Membership required - - - - - - -
Exchange Rate Adjustment (0.02) (0.03) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.03 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo