Global X US Infrastructure Development ETF (pave) Logo

Global X US Infrastructure Development ETF (PAVE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 1,052,921 (17,210) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,052,921 (17,210) - - - - - - - -
Return on Equity (ROE) 6.59% -0.88% - - - - - - - -
Return on Assets (ROA) 6.44% -0.88% - - - - - - - -
Valuation
PE Ratio 15.32 (114.98) - - - - - - - -
PE Relative to Market 103.5% 0.0% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 21.88 (164.36) - - - - - - - -
Shares Outstanding (M) 1.38 0.20 - - - - - - - -
Market Cap ($M) $16.13 $1.98 - - - - - - - -
Enterprise Value ($M) $16.11 $1.98 - - - - - - - -
Performance
Total Shareholder Return 19.9% 0.0% - - - - - - - -
Relative to Market 6.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 76.58 -8.61 - - - - - - - -
Earnings (with Abnormals) 76.58 -8.61 - - - - - - - -
Cash Flow (954.30) (11,772.10) - - - - - - - -
Cash 0.01 0.02 - - - - - - - -
Net Tangible Assets 11.62 9.76 - - - - - - - -
Book Value 11.62 9.76 - - - - - - - -
Share Price $11.73 $9.90 - - - - - - - -
Liquidity
Quick Ratio 0.04 2.57 - - - - - - - -
Current Ratio 0.04 2.57 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 13.90 - - - - - - - - -
Dividend yield 1.19% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 13.90 - - - - - - - - -
Gross Dividend Yield 1.19% - - - - - - - - -
Payout Ratio 18% - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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Revenue from Operations
Investment Income 97,941 1,545 - - - - - - - -
Other Income 488,750 - - - - - - - - -
Expenses (51,567) (726) - - - - - - - -
Profit / Loss before income tax 1,052,921 (17,210) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,052,921 (17,210) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,052,921 (17,210) - - - - - - - -
EQUITY
Share End 1,375,000 200,000 - - - - - - - -
Share Weighted 1,375,000 200,000 - - - - - - - -
Ordinary Dividends (191,127) - - - - - - - - -
EPS Adjusted 765,800 (86,100) - - - - - - - -
EPS after Abs 765,761 (86,050) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 - - - - - - - - -
Receivables - - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.01 0.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 16.15 1.95 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.19 - - - - - - - - -
Total Non-Current Assets 16.35 1.95 - - - - - - - -
TOTAL ASSETS 16.36 1.95 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.19 - - - - - - - - -
Provisions 0.19 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.38 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.38 - - - - - - - - -
NET ASSETS 16.74 1.95 - - - - - - - -
Total Equity Attr. to Holders 15.98 1.95 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 15.98 1.95 - - - - - - - -
Membership required
Member Content
Source:
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.11 0.01 - - - - - - - -
Payments (16.32) (1.97) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.09 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.12) (1.96) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 14.83 1.97 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (1.67) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 13.17 1.97 - - - - - - - -
NET CHANGE IN CASH 0.04 0.01 - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment (0.03) (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 - - - - - - - - -
Membership required
Member Content
Source:
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