Global X U.S. Infrastruct...
42.10
0.65 (1.57%)
At close: Jan 15, 2025, 3:59 PM
42.10
0.00%
After-hours Jan 15, 2025, 04:00 PM EST
undefined%
Bid 41.92
Market Cap 8.88B
AUM -
NAV -
EPS (ttm) 1.75
PE Ratio (ttm) 24.07
Shares Out 210.95M
Inception Date Invalid Date
Ask 42.67
Volume 3.74M
Open 42.37
Previous Close 41.45
Day's Range 41.97 - 42.50
52-Week Range 33.07 - 46.18
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Industrials 73.76%
Basic Materials 19.34%
Technology 3.68%
Utilities 2.86%
Energy 0.36%
All Sectors

Top Holdings 17.74% of assets

Company Portfolio
TT Trane Technologies P...
3.76%
HWM Howmet Aerospace Inc...
3.57%
ETN Eaton Corporation Pl...
3.53%
PWR Quanta Services, Inc...
3.45%
PH Parker-hannifin Corp...
3.43%
All Holdings

Dividends Dividend Yield 0.68%

Ex-Dividend Payment Date Amount
Dec 30, 2024 Jan 7, 2025 $0.14
Jun 27, 2024 Jul 5, 2024 $0.08
Dec 28, 2023 Jan 8, 2024 $0.16
Jun 29, 2023 Jul 10, 2023 $0.08
Dec 29, 2022 Jan 9, 2023 $0.14
Full Dividend History