PAVE

Global X U.S. Infrastructure Development ETF

$17.36
$0.00
(0%)
As of 9:04:07 PM EDT | 11/19/19  |  Market Closed

PAVE Trading Data

Open

$17.48

Low Price

$17.27

High Price

$17.48

Previous Last Price

$17.36

Bid Size

$0 X 0

Ask Size

$0 X 0

PAVE Portfolio Data

AUM

$177,837,500

Shares

10,250

PE Ratio

17.15

Price / Book Ratio

2.23

Expense Ratio

0.47

Net Asset Value

$17.35

Volume

Volume

84,000

Avg. Volume (YDT)

39,495

Dollar Volume

$1,461,025

Weekly Avg. Volume

44,880

Monthly Avg. Volume

130,945

Quarterly Avg. Volume

54,468

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

MARTIN MARIETTA MATERIALS (MLM)
3.65%
VULCAN MATERIALS CO
3.59%
KANSAS CITY SOUTHERN
3.49%
ARCONIC INC (ARNC.N)
3.33%
EATON CORP PLC
3.33%
ROCKWELL AUTOMATION INC
3.15%
FASTENAL CO (FAST.O)
3.14%
EMERSON ELECTRIC CO
3%
JACOBS ENGIN GRP
3%
NORFOLK SOUTHERN CORP
2.96%

Total PAVE Holdings

Total Holdings: 90

MARTIN MARIETTA MATERIALS (MLM)
3.65%
VULCAN MATERIALS CO
3.59%
KANSAS CITY SOUTHERN
3.49%
ARCONIC INC (ARNC.N)
3.33%
EATON CORP PLC
3.33%
ROCKWELL AUTOMATION INC
3.15%
FASTENAL CO (FAST.O)
3.14%
EMERSON ELECTRIC CO
3%
JACOBS ENGIN GRP
3%
NORFOLK SOUTHERN CORP
2.96%
UNION PACIFIC CORP
2.91%
CSX CORP
2.8%
UNITED RENTALS INC
2.8%
FORTIVE CORP (FTV)
2.57%
NUCOR CORP
2.44%
TRIMBLE INC (TRMB.O)
2.23%
RPM INTERNATIONAL INC
2.21%
WESTLAKE CHEMICAL CORP
2.05%
HUBBELL INC
1.82%
ZAYO GROUP HOLDINGS INC
1.82%
RELIANCE STEEL & ALUMINUM
1.78%
WABTEC CORP (WAB.N)
1.73%
PENTAIR PLC
1.69%
STEEL DYNAMICS INC
1.64%
HD SUPPLY HOLDINGS INC
1.63%
AECOM (ACM.N)
1.51%
GENESEE & WYOMIN
1.46%
QUANTA SERVICES INC
1.37%
LINCOLN ELECTRIC HOLDINGS
1.32%
MDU RESOURCES GROUP INC
1.27%
MASTEC INC
1.27%
EMCOR GROUP INC
1.17%
ACUITY BRANDS INC
1.15%
CRANE CO (CR.TO)
1.09%
TETRA TECH INC
1.07%
EAGLE MATERIALS INC
0.96%
RBC BEARINGS INC
0.89%
ALCOA CORP
0.86%
EXPONENT INC
0.73%
REXNORD CORP
0.71%
VALMONT INDUSTRIES
0.7%
TRINITY INDUSTRIES INC
0.69%
ALLEGHENY TECH
0.66%
ANIXTER INTERNATIONAL INC
0.64%
FORTERRA INC (FRTA.O)
0.63%
FLUOR CORP (FLR.N)
0.57%
WESCO INTERNATIONAL INC
0.56%
COMMERCIAL METALS CO
0.52%
UNITED STATES STEEL CORP
0.51%
TEREX CORP (TEX)
0.48%
CLEVELAND-CLIFFS INC
0.47%
ATKORE INTERNATI
0.44%
SPX CORP (SPXC.N)
0.42%
SUMMIT MATERIA-A
0.41%
HERC HOLDINGS INC
0.38%
GIBRALTAR INDUSTRIES INC
0.38%
ADVANCED DRAINAG
0.38%
CSW INDUSTRIALS INC (CSWI.O)
0.37%
POWELL INDUSTRIES INC
0.36%
H&E EQUIPMENT SE
0.36%
MUELLER INDUSTRIES INC
0.32%
US CONCRETE INC
0.31%
HAYNES INTERNATIONAL INC
0.31%
COLUMBUS MCKINNON CORP/NY
0.3%
AEGION CORP
0.3%
ALTRA INDUSTRIAL
0.3%
MUELLER WATER-A
0.3%
MYR GROUP INC/DELAWARE (MYRG.O)
0.29%
BADGER METER INC
0.28%
STERLING CONSTRUCTION CO (STRL.O)
0.28%
TEAM INC
0.28%
GRANITE CONSTRUCTION INC
0.28%
GORMAN-RUPP CO
0.27%
PRIMORIS SERVICES CORP
0.27%
MANITOWOC COMPANY INC
0.27%
ASTEC INDUSTRIES INC
0.26%
INSTEEL INDUSTRIES INC
0.26%
TUTOR PERINI CORP
0.26%
WABASH NATIONAL CORP
0.26%
MINERALS TECHNOLOGIES INC
0.26%
ARGAN INC
0.25%
TITAN MACHINERY INC
0.25%
AK STEEL HOLDING CORP
0.24%
MATRIX SERVICE CO
0.24%
MRC GLOBAL INC
0.24%
NOW INC (DNOW.N)
0.23%
DYCOM INDUSTRIES INC
0.23%
WILLDAN GROUP INC
0.2%
CENTURY ALUMINUM COMPANY (CENX.O)
0.2%
Global X US Infrastructure Dev ETF (PAVE)
0%

PAVE Technicals

Alpha

0

Beta

1.43

Leverage

Long

Standard Deviation

0.81

PAVE Dividends

Dividend Date

2019-06-27

Latest Dividend

0.065

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.98

PAVE Performance

YTD Return

28.97%

1 Year Return

12.36%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.46%

PAVE Related Articles

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