PAVE
·CBOE
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Key Stats
Assets Under Management
10.20BUSD
Fund Flows (1Y)
-326.83MUSD
Dividend Yield
1.20%
Discount/Premium to NAV
--
Shares Outstanding
208.38M
Expense Ratio
0.47%
About Global X U.S. Infrastructure Development ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Mar 6, 2017
Structure
Open-Ended Fund
Index Tracked
Indxx U.S. Infrastructure Development Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
PAVE's definition of infrastructure includes many players in the construction supply chain, such as producers of raw materials, construction equipment producers, industrial transportation, and engineering services. Unlike most other infrastructure-themed funds, PAVE focuses on domestic infrastructure, as companies must be listed in and derive more than 50% of their revenue from the US. The Index may include large-, mid-, and small-cap companies weighted by market capitalization. MLPs, REITs and BDCs are excluded. For diversification purposes, PAVE undergoes annual reconstitution and rebalance with a single security cap of 3% and a single security floor of 0.3%.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.39% | +1.96% | +18.55% | +19.37% | +82.48% | +130.42% |
NAV Total Return | +6.68% | +3.19% | +20.99% | +18.83% | +82.79% | +138.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
73.30%
Basic Materials
19.56%
Technology
3.58%
Utilities
3.52%
Healthcare
0.01%
Financial Services
0.01%
Consumer Cyclical
0.01%
Real Estate
--
Energy
--
Industrials
73.30%
Basic Materials
19.56%
Technology
3.58%
Utilities
3.52%
Healthcare
0.01%
Financial Services
0.01%
Consumer Cyclical
0.01%
Real Estate
--
Energy
--
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Asset
Region
100%
1.4%
0%
0%
Category
Ratio
North America
100.00%
Europe
1.40%
Asia
0.00%
Latin America
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
HWM
Howmet Aerospace
4.47%
PH
Parker-Hannifin
3.53%
CRH
CRH
3.47%
PWR
Quanta Services
3.30%
NSC
Norfolk Southern
3.07%
FAST
Fastenal
2.98%
CSX
CSX
2.94%
SRE
Sempra
2.89%
ROK
Rockwell Automation
2.86%
URI
United Rentals
2.84%
Top 10 Weight 32.35%
101 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.198 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.110 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.139 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.080 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.080 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.141 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.081 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
