PAVE
Global X U.S. Infrastructure Development ETF·CBOE
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Global X U.S. Infrastructure Development ETF Fundamentals
Assets Under Management
11.66BUSD
Fund Flows (1Y)
1.41BUSD
Dividend Yield (TTM)
1.13%
Discount/Premium to NAV
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Shares Outstanding
228.80M
Expense Ratio
0.47%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.08% | +3.60% | +6.01% | +31.26% | +91.19% | +114.79% |
NAV Total Return | -9.76% | +2.62% | +2.76% | +28.86% | +89.13% | +118.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
74.65%
Basic Materials
18.76%
Utilities
3.99%
Technology
2.60%
Industrials
74.65%
Basic Materials
18.76%
Utilities
3.99%
Technology
2.60%
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
QUANTA SERVICES INC
3.73%
DEERE & CO
3.36%
SEMPRA
3.36%
TRANE TECHNOLOGIES PLC
3.36%
HOWMET AEROSPACE INC
3.35%
CSX CORP
3.35%
EATON CORP PLC
3.32%
UNION PACIFIC CORP
3.17%
FASTENAL CO
3.06%
NORFOLK SOUTHERN CORP
3.04%
Top 10 Weight 33.1%
102 Total Holdings
Is SPY better than PAVE?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does PAVE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAVE?
Fund Flows
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