Global X U.S. Infrastruct... (PAVE)
34.38
-1.69 (-4.69%)
At close: Apr 04, 2025, 3:59 PM
34.38
-0.01%
After-hours: Apr 04, 2025, 05:47 PM EDT
-4.69% (1D)
| Bid | 34.01 |
| Market Cap | 7.44B |
| AUM | 9.66B |
| NAV | 45.35 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 19.71 |
| Shares Out | 216.38M |
| Inception Date | Mar 6, 2017 |
| Ask | 36 |
| Volume | 2.73M |
| Open | 34.79 |
| Previous Close | 36.07 |
| Day's Range | 33.54 - 35.02 |
| 52-Week Range | 33.54 - 46.18 |
| Holdings | 101 |
| Expense Ratio | 0.47% |
About PAVE
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
Asset Class Equity
Ticker Symbol PAVE
Inception Date Mar 6, 2017
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 73.76% |
| Basic Materials | 19.34% |
| Technology | 3.68% |
| Utilities | 2.86% |
| Energy | 0.36% |
Top 10 Holdings 32.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fastenal Company | FAST | 3.76% |
| Howmet Aerospace Inc... | HWM | 3.56% |
| Deere & Company | DE | 3.43% |
| Union Pacific Corpor... | UNP | 3.28% |
| Norfolk Southern Cor... | NSC | 3.13% |
| Crh Plc | CRH | 3.12% |
| Sempra | SRE | 3.11% |
| Csx Corporation | CSX | 3.02% |
| Trane Technologies P... | TT | 3.01% |
| Parker-hannifin Corp... | PH | 2.98% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.1407 | Jan 9, 2023 |
