PAVE

Global X U.S. Infrastructure Development ETF

Up$16.49
+$0.13
(+0.79%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

PAVE Trading Data

Open

$16.44

Low Price

$16.4

High Price

$16.52

Previous Last Price

$16.36

Bid Size

$0 X 0

Ask Size

$0 X 0

PAVE Portfolio Data

AUM

$131,778,500

Shares

8,050

PE Ratio

14.46

Price / Book Ratio

2.08

Expense Ratio

0.47

Net Asset Value

$16.37

Volume

Volume

17,200

Avg. Volume (YDT)

33,513

Dollar Volume

$271,452

Weekly Avg. Volume

18,820

Monthly Avg. Volume

21,405

Quarterly Avg. Volume

33,211

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

MITSUBISHI CORP
1.21%
NEC CORP
1.16%
MITSUI & CO LTD
0.98%
NIPPON BUILDING FUND INC
0.96%
JAPAN RETAIL FUND INVESTM
0.93%
TOHO GAS CO LTD
0.88%
ASAHI GROUP HOLDINGS LTD (2502.T)
0.88%
ITOCHU CORP (8001.T)
0.87%
SUZUKI MOTOR CORP
0.87%
IDEMITSU KOSAN CO LTD
0.84%

Total PAVE Holdings

Total Holdings: 233

MITSUBISHI CORP
1.21%
NEC CORP
1.16%
MITSUI & CO LTD
0.98%
NIPPON BUILDING FUND INC
0.96%
JAPAN RETAIL FUND INVESTM
0.93%
TOHO GAS CO LTD
0.88%
ASAHI GROUP HOLDINGS LTD (2502.T)
0.88%
ITOCHU CORP (8001.T)
0.87%
SUZUKI MOTOR CORP
0.87%
IDEMITSU KOSAN CO LTD
0.84%
KANSAI ELECTRIC POWER CO
0.83%
RICOH CO LTD (7752.T)
0.83%
TORAY INDUSTRIES INC
0.83%
JFE HOLDINGS INC
0.82%
INPEX CORP
0.8%
NAGOYA RAILROAD CO LTD
0.8%
OJI HOLDINGS CORP
0.79%
OTSUKA CORP
0.78%
SUZUKEN CO LTD
0.78%
CHUGOKU ELECTRIC POWER CO
0.78%
JAPAN POST HOLDINGS CO LT
0.77%
NIKON CORP (7731.T)
0.77%
UNITED URBAN INVESTMENT C
0.77%
ASTELLAS PHARMA INC (AST)
0.76%
MEDIPAL HOLDINGS CORP
0.74%
MITSUBISHI MOTORS CORP
0.74%
DAIICHI SANKYO CO LTD
0.72%
OTSUKA HOLDINGS CO LTD
0.72%
HAMAMATSU PHOTONICS KK
0.72%
KONICA MINOLTA INC
0.72%
JX HOLDINGS INC
0.72%
KIRIN HOLDINGS CO LTD
0.72%
TOKYO GAS CO LTD
0.7%
KAO CORP
0.7%
ASAHI KASEI CORP (3407.T)
0.69%
TOSOH CORP (4042.T)
0.68%
ELECTRIC POWER DEVELOPMEN
0.67%
NH FOODS LTD
0.67%
SOJITZ CORP
0.66%
MITSUBISHI HEAVY INDUSTRI
0.65%
SHISEIDO CO LTD
0.65%
SEGA SAMMY HOLDINGS INC
0.65%
FUJIFILM HOLDINGS CORP
0.65%
ISETAN MITSUKOSHI HOLDING
0.65%
TAISHO PHARMACEUTICAL HOL
0.65%
TOYOTA MOTOR CORP
0.64%
NIPPON TELEGRAPH & TELEPH
0.64%
YAMADA DENKI CO LTD
0.64%
BANDAI NAMCO HOLDINGS INC
0.64%
KOBAYASHI PHARMACEUTICAL
0.63%
NISSHIN SEIFUN GROUP INC
0.63%
NOMURA REAL ESTATE MASTER
0.63%
LION CORP
0.62%
HOYA CORP (7741.T)
0.62%
ALFRESA HOLDINGS CORP (2784.T)
0.61%
KURARAY CO LTD
0.6%
DON QUIJOTE HOLDINGS CO L
0.6%
CHUBU ELECTRIC POWER CO I
0.59%
JAPAN PRIME REALTY INVEST
0.59%
OSAKA GAS CO LTD
0.58%
TOHOKU ELECTRIC POWER CO
0.58%
TOHO CO LTD
0.56%
MARUBENI CORP
0.55%
DAI NIPPON PRINTING CO LT
0.55%
RECRUIT HOLDINGS CO LTD
0.55%
FUJI ELECTRIC CO LTD
0.54%
MITSUBISHI MATERIALS CORP
0.54%
NISSIN FOODS HOLDINGS CO
0.54%
MITSUBISHI TANABE PHARMA
0.53%
TOYO SEIKAN GROUP HOLDING
0.53%
CENTRAL JAPAN RAILWAY CO
0.52%
KYUSHU ELECTRIC POWER CO
0.52%
HAKUHODO DY HOLDINGS INC
0.52%
SUMITOMO CORP (8053.T)
0.51%
KOSE CORP
0.51%
NIPPON EXPRESS CO LTD
0.5%
STANLEY ELECTRIC CO LTD
0.5%
NOMURA RESEARCH INSTITUTE
0.49%
SUMITOMO DAINIPPON PHARMA
0.49%
AMADA HOLDINGS CO LTD
0.49%
KURITA WATER INDUSTRIES L
0.48%
TOYOTA TSUSHO CORP
0.48%
ANA HOLDINGS INC (9202.T)
0.48%
CANON INC (7751.T)
0.48%
TREND MICRO INC
0.48%
YAMAHA CORP (7951.T)
0.48%
PIGEON CORP
0.48%
SYSMEX CORP
0.47%
TOBU RAILWAY CO LTD
0.46%
JSR CORP
0.46%
KANEKA CORP (4118.T)
0.46%
TOPPAN PRINTING CO LTD
0.45%
KEISEI ELECTRIC RAILWAY C
0.45%
TOYO SUISAN KAISHA LTD
0.45%
SUMITOMO HEAVY INDUSTRIES
0.44%
SUMITOMO RUBBER INDUSTRIE
0.43%
MIZUHO FINANCIAL GROUP IN
0.43%
YOKOGAWA ELECTRIC CORP
0.43%
JAPAN POST BANK CO LTD
0.43%
AEON CO LTD
0.43%
ROHM CO LTD (6963.T)
0.42%
TOKYO ELECTRIC POWER CO I
0.41%
LIXIL GROUP CORP
0.41%
SHIMAMURA CO LTD
0.4%
WEST JAPAN RAILWAY CO
0.4%
SEIKO EPSON CORP
0.4%
ORIENTAL LAND CO LTD
0.39%
NITORI HOLDINGS CO LTD
0.39%
NISSAN CHEMICAL INDUSTRIE
0.39%
HINO MOTORS LTD
0.38%
MITSUI CHEMICALS INC
0.38%
KOMATSU LTD
0.38%
KYOWA HAKKO KIRIN CO LTD
0.38%
TEIJIN LTD
0.38%
SHIZUOKA BANK LTD/THE
0.37%
KINTETSU GROUP HOLDINGS C
0.37%
MAKITA CORP (6586.T)
0.37%
SUMITOMO MITSUI FINANCIAL
0.37%
AOZORA BANK LTD
0.36%
KOBE STEEL LTD
0.36%
TAIHEIYO CEMENT CORP
0.36%
CHUGAI PHARMACEUTICAL CO
0.36%
KAJIMA CORP (1812.T)
0.36%
MITSUBISHI UFJ LEASE & FI
0.35%
FUJITSU LTD (6702.T)
0.35%
KEIHAN ELECTRIC RAILWAY C
0.35%
TSURUHA HOLDINGS INC
0.35%
DENTSU INC
0.35%
KAWASAKI HEAVY INDUSTRIES
0.35%
MEIJI HOLDINGS CO LTD
0.35%
SHIMADZU CORP (7701.T)
0.34%
SEVEN & I HOLDINGS CO LTD
0.34%
J FRONT RETAILING CO LTD
0.34%
KEYENCE CORP
0.34%
MITSUBISHI GAS CHEMICAL C
0.33%
HONDA MOTOR CO LTD
0.33%
AISIN SEIKI CO LTD (7259.T)
0.33%
TERUMO CORP (4543.T)
0.33%
KYOCERA CORP (6971.T)
0.33%
SECOM CO LTD
0.33%
DAIKIN INDUSTRIES LTD
0.32%
LAWSON INC
0.32%
HIROSE ELECTRIC CO LTD
0.32%
NISSAN MOTOR CO LTD
0.32%
OBAYASHI CORP (1802.T)
0.32%
SEKISUI HOUSE LTD
0.32%
HANKYU HANSHIN HOLDINGS I
0.32%
ORIX JREIT INC
0.32%
ORIX CORP (IX.N)
0.32%
KEIO CORP
0.32%
DENSO CORP
0.32%
EZAKI GLICO CO LTD (2206.T)
0.32%
FAMILYMART CO LTD
0.31%
ADVANCE RESIDENCE INVESTM
0.31%
ASICS CORP
0.3%
AIR WATER INC
0.3%
BRIDGESTONE CORP
0.3%
KIKKOMAN CORP (2801.T)
0.3%
CASIO COMPUTER CO LTD
0.3%
NIPPON YUSEN (9101.T)
0.3%
SEKISUI CHEMICAL CO LTD
0.3%
SUMITOMO METAL MINING CO
0.3%
TOKYU CORP (9005.T)
0.3%
UNICHARM CORP
0.29%
DAITO TRUST CONSTRUCT CO
0.28%
CALBEE INC
0.28%
COCA-COLA WEST CO LTD
0.28%
NIPPON STEEL & SUMITOMO M
0.28%
DIC CORP
0.28%
MAZDA MOTOR CORP
0.28%
YAMAHA MOTOR CO LTD
0.28%
KEWPIE CORP
0.27%
JTEKT CORP
0.27%
JAPAN AIRPORT TERMINAL CO
0.26%
NSK LTD
0.26%
SHIMIZU CORP (1803.T)
0.26%
BANK OF KYOTO LTD/THE
0.26%
AJINOMOTO CO INC
0.26%
DAI-ICHI LIFE INSURANCE
0.25%
YAMAZAKI BAKING CO LTD
0.24%
NICHIREI CORP (2871.T)
0.23%
TAKEDA PHARMACEUTICAL CO
0.23%
SHINSEI BANK LTD
0.23%
NABTESCO CORP
0.23%
NANKAI ELECTRIC RAILWAY C
0.22%
CONCORDIA FINANCIAL GROUP
0.22%
NEXON CO LTD
0.22%
ISUZU MOTORS LTD
0.22%
MITSUI OSK LINES LTD
0.21%
SHIONOGI & CO LTD
0.21%
MISUMI GROUP INC
0.21%
HISAMITSU PHARMACEUTICAL
0.21%
DAICEL CORP (4202.T)
0.21%
NTT DATA CORP
0.21%
JAPAN REAL ESTATE INVESTM
0.21%
SUNTORY BEVERAGE & FOOD L
0.2%
RESONA HOLDINGS INC
0.2%
RINNAI CORP
0.2%
SANTEN PHARMACEUTICAL CO
0.2%
ODAKYU ELECTRIC RAILWAY C
0.2%
RYOHIN KEIKAKU CO LTD
0.19%
SQUARE ENIX HOLDINGS CO L
0.19%
M3 INC
0.19%
TOKIO MARINE HOLDINGS INC
0.19%
T&D HOLDINGS INC
0.19%
NTT DOCOMO INC (DCM.N)
0.18%
CHIBA BANK LTD/THE
0.18%
BROTHER INDUSTRIES LTD
0.17%
SUMITOMO ELECTRIC INDUSTR
0.17%
MITSUBISHI ELECTRIC CORP
0.17%
TEMP HOLDINGS CO LTD
0.17%
SOMPO JAPAN NIPPONKOA HOL
0.17%
HITACHI LTD
0.17%
ASAHI GLASS CO LTD (5201.T)
0.16%
JGC CORP
0.16%
HOSHIZAKI ELECTRIC CO LTD
0.16%
FUKUOKA FINANCIAL GROUP I
0.16%
SOHGO SECURITY SERVICES C
0.15%
TAISEI CORP (1801.T)
0.14%
SUMITOMO CHEMICAL CO LTD (.GSPVXSC)
0.14%
KDDI CORP
0.14%
TOYOTA INDUSTRIES CORP
0.14%
MITSUBISHI CHEMICAL HOLDI
0.14%
CYBERAGENT INC
0.14%
EAST JAPAN RAILWAY CO
0.14%
THK CO LTD
0.13%
YAKULT HONSHA CO LTD
0.13%
DAIWA SECURITIES GROUP IN
0.12%
EISAI CO LTD
0.12%
CREDIT SAISON CO LTD
0.11%
HASEKO CORP (1808.T)
0.11%
HACHIJUNI BANK LTD/THE
0.11%
Global X US Infrastructure Dev ETF (PAVE)
0%

PAVE Technicals

Alpha

0

Beta

1.36

Leverage

Long

Standard Deviation

1.04

PAVE Dividends

Dividend Date

2018-12-28

Latest Dividend

0.105

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.64

PAVE Performance

YTD Return

22.51%

1 Year Return

-0.6%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.57%

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