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Global X U.S. Infrastruct... (PAVE)
Cboe US: PAVE
· Prix en temps réel · USD
58.59
+0.28 (0.48%)
À la clôture : Aug 14, 2026, 8:00 PM
58.74
+0.26%
Après-Bourse: 7:05 PM
Global X U.S. Infrastructure Development ETF (PAVE) ETF Price, Holdings & Analysis
0.48% (1D)
Aucune donnée disponible
| Bid | 58.51 |
| Capitalisation boursière | n/a |
| AUM | 14.54B |
| NAV | 58.69 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.88 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2017 |
| Ask | 58.57 |
| Volume | 823,122 |
| Moy. Volume (20D) | 1,881,898 |
| Ouverture | 58.39 |
| Clôture précédente | 58.31 |
| Fourchette du jour | 58.06 - 58.66 |
| Intervalle de 52 semaines | 45.44 - 60.43 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PAVE
Date de création Mar 6, 2017
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 75.79% |
| Basic Materials | 18.67% |
| Utilities | 3.39% |
| Technology | 2.15% |
10 principaux titres 34.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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