Price Alert

Global X - U.S. Infrastru... (PAVE)

CBOE: PAVE · Real-Time Price · USD

46.13

0.12 (0.25%)

At close: Aug 18, 2025, 3:00 PM

0.25% (1D)

Bid	45.62
Market Cap	9.09B
AUM	9.26B
NAV	46
EPS (ttm)	1.69
PE Ratio (ttm)	27.36
Shares Out	197.03M
Inception Date	Mar 6, 2017

Ask	46.45
Volume	661.25K
Open	46.03
Previous Close	46.02
Day's Range	45.92 - 46.16
52-Week Range	32.65 - 47.15
Holdings	100
Expense Ratio	0.47%

About PAVE

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx U.S. Infrastructure Development Index.

Asset Class Equity

Ticker Symbol PAVE

Inception Date Mar 6, 2017

Provider Global X

Website Fund Home Page

Exchange CBOE

Top Sectors

Sector	Weight %
Industrials	75.06%
Basic Materials	17.74%
Technology	3.70%
Utilities	3.16%
Energy	0.29%

View All Sectors

Top 10 Holdings 32.61% of assets

Name	Symbol	Weight
Howmet Aerospace Inc...	HWM	3.87%
Fastenal Company	FAST	3.74%
United Rentals, Inc.	URI	3.33%
Crh Plc	CRH	3.18%
Norfolk Southern Cor...	NSC	3.16%
Csx Corporation	CSX	3.11%
Parker-hannifin Corp...	PH	3.10%
Quanta Services, Inc...	PWR	3.10%
Trane Technologies P...	TT	3.05%
Deere & Company	DE	2.97%

View More Holdings

Dividends Dividend Yield 0.57%

Ex-Dividend	Amount	Payment Date
Jun 27, 2025	$0.1103	Jul 7, 2025
Dec 30, 2024	$0.1394	Jan 7, 2025
Jun 27, 2024	$0.0801	Jul 5, 2024
Dec 28, 2023	$0.1560	Jan 8, 2024
Jun 29, 2023	$0.0800	Jul 10, 2023

Full Dividend History

News

3 weeks ago · zacks.com

Should You Invest in the Global X U.S. Infrastructure Development ETF (PAVE)?

Designed to provide broad exposure to the Utilities - Infrastructure segment of the equity market, the Global X U.S. Infrastructure Development ETF (PAVE) is a passively managed exchange traded fund l...

1 month ago · seekingalpha.com

PAVE: Continued Industrials And Materials Tailwinds, Eye On The Macro

I reiterate my buy rating on PAVE, citing strong momentum and robust inflows into Industrials and Materials sectors. PAVE benefits from a bullish technical setup, with a golden cross and RSI in a posi...