Global X U.S. Infrastruct... (PAVE)
Cboe US: PAVE
· Real-Time Price · USD
58.49
-0.21 (-0.36%)
At close: Aug 12, 2026, 3:59 PM
58.67
+0.31%
After-hours: 7:59 PM
Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 58.64 |
| Market Cap | n/a |
| AUM | 14.54B |
| NAV | 58.69 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.83 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2017 |
| Ask | 58.76 |
| Volume | 1,053,560 |
| Avg. Volume (20D) | 1,894,432 |
| Open | 59.26 |
| Previous Close | 58.70 |
| Day's Range | 58.36 - 59.38 |
| 52-Week Range | 45.44 - 60.43 |
| Holdings | n/a |
| 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 Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 75.79% |
| Basic Materials | 18.67% |
| Utilities | 3.39% |
| Technology | 2.15% |
Top 10 Holdings 34.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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