Mirae Asset Global X US Infrastructure Development UCITS ETF (LON:PAVG)
London · Delayed Price · Currency is GBP · Price in GBX 31.71
+0.69 (2.22%)
Aug 22, 2025, 4:35 PM BST
2.22% (1Y)
| Assets | 14.54M |
| Expense Ratio | 0.47% |
| PE Ratio | 26.18 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.83% |
| 1-Year Return | +18.76% |
| Volume | 787 |
| Open | 31.33 |
| Previous Close | 31.02 |
| Day's Range | 31.33 - 31.92 |
| 52-Week Low | 23.26 |
| 52-Week High | 33.51 |
| Beta | 1.30 |
| Holdings | 100 |
| Inception Date | Nov 4, 2021 |
About PAVG
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U.S. Infrastructure Development v2 Index
Asset Class Equity
Category Theme
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol PAVG
Provider Global X
Index Tracked Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross
Performance
PAVG had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Howmet Aerospace Inc. | HWM | 3.91% |
| Fastenal Company | FAST | 3.82% |
| United Rentals, Inc. | URI | 3.32% |
| Norfolk Southern Corporation | NSC | 3.25% |
| CRH plc | CRH | 3.21% |
| Parker-Hannifin Corporation | PH | 3.18% |
| CSX Corporation | CSX | 3.11% |
| Trane Technologies plc | TT | 3.10% |
| Quanta Services, Inc. | PWR | 3.08% |
| Deere & Company | DE | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.08158 | Jul 25, 2025 |
| Jan 23, 2025 | £0.06167 | Jan 30, 2025 |
| Jul 18, 2024 | £0.06053 | Jul 25, 2024 |
| Jan 18, 2024 | £0.0606 | Jan 25, 2024 |
| Jul 20, 2023 | £0.07594 | Jul 27, 2023 |
| Dec 29, 2022 | £0.07171 | Jan 13, 2023 |