PAVE

Global X U.S. Infrastructure Development ETF

Down$16.01
$-0.08
(-0.5%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Open

PAVE Trading Data

Open

$16.01

Low Price

$16.01

High Price

$16.11

Previous Last Price

$16.09

Bid Size

$0 X 0

Ask Size

$0 X 0

PAVE Portfolio Data

AUM

$137,170,000

Shares

8,600

PE Ratio

14.68

Price / Book Ratio

2.06

Expense Ratio

0.47

Net Asset Value

$15.95

Volume

Volume

22,602

Avg. Volume (YDT)

32,218

Dollar Volume

$351,323

Weekly Avg. Volume

26,688

Monthly Avg. Volume

21,217

Quarterly Avg. Volume

30,924

PAVE Fund Description

The Global X U.S. Infrastructure Development ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index. Fee waivers (-0.11%) are contractual and in effect until at least March 1, 2018

PAVE Chart

PAVE Summary

Fund Family

Global X Mgt

Tracks This Index

Global X U.S. Infrastructure Development ETF

Inception Date

2017-03-06

Asset Class

Equity

Asset Class Size

Large Cap

PAVE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PAVE Holdings

Top 10 Holdings

VULCAN MATERIALS CO
3.7%
MARTIN MARIETTA MATERIALS (MLM)
3.39%
CSX CORP
3.34%
NORFOLK SOUTHERN CORP
3.28%
EATON CORP PLC
3.24%
FORTIVE CORP (FTV)
3.12%
FASTENAL CO (FAST.O)
3.1%
UNION PACIFIC CORP
2.98%
KANSAS CITY SOUTHERN
2.9%
EMERSON ELECTRIC CO
2.89%

Total PAVE Holdings

Total Holdings: 94

VULCAN MATERIALS CO
3.7%
MARTIN MARIETTA MATERIALS (MLM)
3.39%
CSX CORP
3.34%
NORFOLK SOUTHERN CORP
3.28%
EATON CORP PLC
3.24%
FORTIVE CORP (FTV)
3.12%
FASTENAL CO (FAST.O)
3.1%
UNION PACIFIC CORP
2.98%
KANSAS CITY SOUTHERN
2.9%
EMERSON ELECTRIC CO
2.89%
ARCONIC INC (ARNC.N)
2.82%
JACOBS ENGIN GRP
2.81%
ROCKWELL AUTOMATION INC
2.77%
TRIMBLE INC (TRMB.O)
2.65%
NUCOR CORP
2.58%
UNITED RENTALS INC
2.56%
WESTLAKE CHEMICAL CORP
2%
RPM INTERNATIONAL INC
1.97%
ZAYO GROUP HOLDINGS INC
1.89%
HD SUPPLY HOLDINGS INC
1.73%
WABTEC CORP (WAB.N)
1.7%
HUBBELL INC
1.69%
STEEL DYNAMICS INC
1.61%
PENTAIR PLC
1.58%
RELIANCE STEEL & ALUMINUM
1.56%
AECOM (ACM.N)
1.38%
GENESEE & WYOMIN
1.38%
QUANTA SERVICES INC
1.38%
ACUITY BRANDS INC
1.31%
LINCOLN ELECTRIC HOLDINGS
1.26%
MDU RESOURCES GROUP INC
1.23%
EMCOR GROUP INC
1.2%
CRANE CO (CR.TO)
1.18%
FLUOR CORP (FLR.N)
1.07%
ALCOA CORP
1.01%
TETRA TECH INC
1%
EAGLE MATERIALS INC
1%
RBC BEARINGS INC
0.96%
MASTEC INC
0.92%
ALLEGHENY TECH
0.75%
EXPONENT INC
0.74%
REXNORD CORP
0.74%
CLEVELAND-CLIFFS INC
0.73%
TRINITY INDUSTRIES INC
0.71%
VALMONT INDUSTRIES
0.66%
UNITED STATES STEEL CORP
0.62%
WESCO INTERNATIONAL INC
0.56%
TEREX CORP (TEX)
0.54%
GRANITE CONSTRUCTION INC
0.51%
COMMERCIAL METALS CO
0.48%
ANIXTER INTERNATIONAL INC
0.47%
GLOBAL BRASS & C
0.42%
US CONCRETE INC
0.38%
HERC HOLDINGS INC
0.36%
POWELL INDUSTRIES INC
0.36%
CSW INDUSTRIALS INC (CSWI.O)
0.36%
ADVANCED DRAINAG
0.35%
ALTRA INDUSTRIAL
0.35%
SUMMIT MATERIA-A
0.34%
ATKORE INTERNATI
0.33%
MYR GROUP INC/DELAWARE (MYRG.O)
0.33%
COLUMBUS MCKINNON CORP/NY
0.32%
MUELLER INDUSTRIES INC
0.32%
H&E EQUIPMENT SE
0.31%
MANITOWOC COMPANY INC
0.31%
SPX CORP (SPXC.N)
0.31%
BADGER METER INC
0.31%
GIBRALTAR INDUSTRIES INC
0.3%
MINERALS TECHNOLOGIES INC
0.3%
MUELLER WATER-A
0.3%
NOW INC (DNOW.N)
0.3%
MRC GLOBAL INC
0.29%
WILLDAN GROUP INC
0.29%
HAYNES INTERNATIONAL INC
0.28%
DYCOM INDUSTRIES INC
0.28%
FORTERRA INC (FRTA.O)
0.28%
STERLING CONSTRUCTION CO (STRL.O)
0.28%
WABASH NATIONAL CORP
0.28%
TEAM INC
0.28%
ARGAN INC
0.27%
MATRIX SERVICE CO
0.27%
TITAN MACHINERY INC
0.27%
PRIMORIS SERVICES CORP
0.26%
INSTEEL INDUSTRIES INC
0.26%
AEGION CORP
0.25%
GORMAN-RUPP CO
0.25%
ASTEC INDUSTRIES INC
0.24%
AK STEEL HOLDING CORP
0.23%
TUTOR PERINI CORP
0.21%
CENTURY ALUMINUM COMPANY (CENX.O)
0.21%
GREENBRIER COMPANIES INC (GBX)
0.2%
TIMKENSTEEL CORP
0.18%
CALIX INC
0.17%
Global X U.S. Infrastructure Development ETF (PAVE)
0%

PAVE Technicals

Alpha

0

Beta

1.37

Leverage

Long

Standard Deviation

1.02

PAVE Dividends

Dividend Date

2019-06-27

Latest Dividend

0.065

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

1.07

PAVE Performance

YTD Return

19.17%

1 Year Return

-4.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.86%

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