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Global X U.S. Infrastruct... (PAVE)
Cboe US: PAVE
· Echtzeitkurs · USD
57.31
-1.00 (-1.71%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis
-1.71% (1D)
Keine Daten verfügbar
| Geld | 58.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.54 Mrd |
| NAV | 58.71 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2017 |
| Brief | 58.57 |
| Volumen | 823,122 |
| Ø Vol. (20D) | 1,881,898 |
| Eröffnung | 58.39 |
| Vortagesschluss | 58.31 |
| Tagesspanne | 58.06 - 58.66 |
| 52-Wk Range | 45.44 - 60.43 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über 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.
Anlageklasse Equity
Tickersymbol PAVE
Auflagedatum Mar 6, 2017
Anbieter Global X Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 75.79% |
| Basic Materials | 18.67% |
| Utilities | 3.39% |
| Technology | 2.15% |
Top 10 Positionen 34.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Quanta Services Inc | PWR | 3.94% |
| Csx Corp | CSX | 3.90% |
| Howmet Aerospace Inc | HWM | 3.59% |
| Union Pacific Corp | UNP | 3.49% |
| Eaton Corp PLC | ETN | 3.44% |
| Trane Technologies P... | TT | 3.23% |
| Norfolk Southern Cor... | NSC | 3.21% |
| Nucor Corp | NUE | 3.21% |
| Deere & Co | DE | 3.14% |
| Rockwell Automation ... | ROK | 3.13% |
Dividenden Dividendenrendite 0.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1030 | k.A. |
| Dec 30, 2025 | $0.3280 | k.A. |
| Jun 27, 2025 | $0.1100 | k.A. |
| Dec 30, 2024 | $0.1390 | k.A. |
| Jun 27, 2024 | $0.0800 | k.A. |
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