Global X U.S. Infrastructure Development ETF (PAVE)
| Assets | $13.53B |
| Expense Ratio | 0.47% |
| PE Ratio | 26.12 |
| Shares Out | 254.72M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.90% |
| Volume | 1,360,573 |
| Open | 53.63 |
| Previous Close | 53.04 |
| Day's Range | 53.44 - 54.05 |
| 52-Week Low | 45.44 |
| 52-Week High | 60.43 |
| Beta | 1.21 |
| Holdings | 102 |
| Inception Date | Mar 6, 2017 |
About PAVE
Fund Home PageThe 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.
Top 10 Holdings
32.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 3.56% |
| Deere & Company | DE | 3.56% |
| Fastenal Company | FAST | 3.54% |
| Eaton Corporation plc | ETN | 3.43% |
| Quanta Services, Inc. | PWR | 3.30% |
| Parker-Hannifin Corporation | PH | 3.19% |
| Nucor Corporation | NUE | 3.18% |
| Rockwell Automation, Inc. | ROK | 3.12% |
| Trane Technologies plc | TT | 3.11% |
| United Rentals, Inc. | URI | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1027 | Jul 2, 2026 |
| Dec 30, 2025 | $0.32837 | Jan 7, 2026 |
| Jun 27, 2025 | $0.11032 | Jul 7, 2025 |
| Dec 30, 2024 | $0.13942 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0801 | Jul 5, 2024 |
| Dec 28, 2023 | $0.15597 | Jan 8, 2024 |
Performance
PAVE had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
News
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