Global X U.S. Infrastructure Development ETF (PAVE)

BATS: PAVE · IEX Real-Time Price · USD
+0.15 (0.47%)
Dec 7, 2023, 4:00 PM EST - Market closed
Assets $5.15B
Expense Ratio 0.47%
PE Ratio 17.27
Shares Out n/a
Dividend (ttm) $0.22
Dividend Yield 0.69%
Ex-Dividend Date Jun 29, 2023
Payout Ratio 11.92%
1-Year Return +16.87%
Volume 485,707
Open 31.86
Previous Close 31.86
Day's Range 31.79 - 32.02
52-Week Low 26.20
52-Week High 32.66
Beta n/a
Holdings 99
Inception Date Mar 6, 2017

About PAVE

Fund Home Page

The Global X U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development. PAVE was launched on Mar 6, 2017 and is issued by Global X.

Asset Class Equity
Category Infrastructure
Region North America
Stock Exchange BATS
Ticker Symbol PAVE
ETF Provider Global X
Index Tracked Indxx U.S. Infrastructure Development Index

Top 10 Holdings

31.78% of assets
Name Symbol Weight
Eaton Corporation plc ETN 3.80%
Parker-Hannifin Corporation PH 3.73%
Trane Technologies plc TT 3.59%
Fastenal Company FAST 3.32%
United Rentals, Inc. URI 3.25%
Union Pacific Corporation UNP 2.96%
Nucor Corporation NUE 2.88%
CSX Corporation CSX 2.78%
Martin Marietta Materials, Inc. MLM 2.75%
Vulcan Materials Company VMC 2.72%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 29, 2023 $0.07996 Jul 10, 2023
Dec 29, 2022 $0.14069 Jan 9, 2023
Jun 29, 2022 $0.08064 Jul 8, 2022
Dec 30, 2021 $0.09918 Jan 7, 2022
Jun 29, 2021 $0.03995 Jul 8, 2021
Dec 30, 2020 $0.05529 Jan 8, 2021
Full Dividend History


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