Global X U.S. Infrastructure Development ETF (BMV:PAVE)
Mexico
· Delayed Price · Currency is MXN | Assets | 8.38B |
| Expense Ratio | 0.47% |
| PE Ratio | 22.46 |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.82% |
| Volume | n/a |
| Open | 705.00 |
| Previous Close | 705.00 |
| Day's Range | 705.00 - 705.00 |
| 52-Week Low | 632.68 |
| 52-Week High | 917.00 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 6, 2017 |
About PAVE
Global X U.S. Infrastructure Development ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in the public equity markets of the United States. It invests in stocks of companies operating across construction and engineering, production of infrastructure raw materials, composites and products, industrial transportation, and producers/distributors of heavy construction equipment, collectively, infrastructure development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Indxx U.S. Infrastructure Development Index, by using full replication technique. Global X U.S. Infrastructure Development ETF was formed on March 6, 2017 and is domiciled in the United States.
Performance
PAVE had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
Top 10 Holdings
32.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.95% |
| Deere & Company | DE | 3.47% |
| Fastenal Company | FAST | 3.41% |
| Trane Technologies plc | TT | 3.32% |
| Parker-Hannifin Corporation | PH | 3.10% |
| CRH plc | CRH | 3.05% |
| Quanta Services, Inc. | PWR | 3.01% |
| Norfolk Southern Corporation | NSC | 2.98% |
| Sempra | SRE | 2.90% |
| Union Pacific Corporation | UNP | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 2.819 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 1.45608 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 2.64263 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 1.3661 MXN | Jul 10, 2023 |
| Dec 29, 2022 | 2.72872 MXN | Jan 9, 2023 |
| Jun 29, 2022 | 1.61171 MXN | Jul 8, 2022 |