Global X U.S. Infrastructure Development ETF (PAVE)
| Assets | $12.70B |
| Expense Ratio | 0.47% |
| PE Ratio | 28.72 |
| Shares Out | 231.53M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.62% |
| Volume | 2,744,704 |
| Open | 56.44 |
| Previous Close | 56.35 |
| Day's Range | 55.91 - 56.48 |
| 52-Week Low | 36.82 |
| 52-Week High | 56.74 |
| Beta | 1.24 |
| Holdings | 101 |
| 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
32.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 3.71% |
| CSX Corporation | CSX | 3.54% |
| Eaton Corporation plc | ETN | 3.49% |
| Trane Technologies plc | TT | 3.42% |
| Union Pacific Corporation | UNP | 3.22% |
| Deere & Company | DE | 3.11% |
| Howmet Aerospace Inc. | HWM | 3.11% |
| Norfolk Southern Corporation | NSC | 3.06% |
| Sempra | SRE | 3.01% |
| Parker-Hannifin Corporation | PH | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2023 | $0.07996 | Jul 10, 2023 |
Performance
PAVE had a total return of 53.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.
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