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Global X U.S. Infrastruct... (PAVE)
Cboe US: PAVE
· Precio en tiempo real · USD
57.33
-0.98 (-1.68%)
Al cierre: Aug 19, 2026, 2:32 PM
Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis
-1.68% (1D)
No hay datos disponibles
| Precio de compra | 58.51 |
| Capitalización de mercado | n/a |
| AUM | 14.54B |
| NAV | 58.71 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 6, 2017 |
| Precio de venta | 58.57 |
| Volumen | 823,122 |
| Volumen medio (20D) | 1,881,898 |
| Abierto | 58.39 |
| Cierre anterior | 58.31 |
| Rango del día | 58.06 - 58.66 |
| Rango de 52 semanas | 45.44 - 60.43 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PAVE
Fecha de inicio Mar 6, 2017
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 75.79% |
| Basic Materials | 18.67% |
| Utilities | 3.39% |
| Technology | 2.15% |
Las 10 principales participaciones 34.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1030 | n/a |
| Dec 30, 2025 | $0.3280 | n/a |
| Jun 27, 2025 | $0.1100 | n/a |
| Dec 30, 2024 | $0.1390 | n/a |
| Jun 27, 2024 | $0.0800 | n/a |
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