PAVE

Global X U.S. Infrastructure Development ETF

Up$17.92
+$0.10
(+0.56%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

PAVE Trading Data

Open

$17.94

Low Price

$17.88

High Price

$17.95

Previous Last Price

$17.82

Bid Size

$0 X 0

Ask Size

$0 X 0

PAVE Portfolio Data

AUM

$188,317,500

Shares

10,550

PE Ratio

19.44

Price / Book Ratio

2.45

Expense Ratio

0.47

Net Asset Value

$17.85

Volume

Volume

42,300

Avg. Volume (YDT)

32,733

Dollar Volume

$308,497

Weekly Avg. Volume

31,060

Monthly Avg. Volume

32,100

Quarterly Avg. Volume

58,352

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%
KANSAS CITY SOUTHERN
3.63%
VULCAN MATERIALS CO
3.54%
EATON CORP PLC
3.4%
ARCONIC INC (ARNC.N)
3.2%
ROCKWELL AUTOMATION INC
3.2%
FASTENAL CO (FAST.O)
3.19%
NORFOLK SOUTHERN CORP
3.16%
EMERSON ELECTRIC CO
3.14%
UNION PACIFIC CORP
3%

Total PAVE Holdings

Total Holdings: 92

MARTIN MARIETTA MATERIALS (MLM)
3.65%
KANSAS CITY SOUTHERN
3.63%
VULCAN MATERIALS CO
3.54%
EATON CORP PLC
3.4%
ARCONIC INC (ARNC.N)
3.2%
ROCKWELL AUTOMATION INC
3.2%
FASTENAL CO (FAST.O)
3.19%
NORFOLK SOUTHERN CORP
3.16%
EMERSON ELECTRIC CO
3.14%
UNION PACIFIC CORP
3%
CSX CORP
2.97%
JACOBS ENGIN GRP
2.94%
UNITED RENTALS INC
2.83%
FORTIVE CORP (FTV)
2.77%
TRIMBLE INC (TRMB.O)
2.44%
NUCOR CORP
2.35%
RPM INTERNATIONAL INC
2.17%
WESTLAKE CHEMICAL CORP
2.04%
RELIANCE STEEL & ALUMINUM
1.88%
ZAYO GROUP HOLDINGS INC
1.82%
HUBBELL INC
1.8%
PENTAIR PLC
1.8%
AECOM (ACM.N)
1.74%
WABTEC CORP (WAB.N)
1.71%
STEEL DYNAMICS INC
1.68%
HD SUPPLY HOLDINGS INC
1.6%
LINCOLN ELECTRIC HOLDINGS
1.39%
QUANTA SERVICES INC
1.32%
MDU RESOURCES GROUP INC
1.28%
CRANE CO (CR.TO)
1.16%
MASTEC INC
1.11%
EMCOR GROUP INC
1.1%
TETRA TECH INC
1.1%
ACUITY BRANDS INC
1.08%
RBC BEARINGS INC
0.96%
EAGLE MATERIALS INC
0.96%
EXPONENT INC
0.84%
FORTERRA INC (FRTA.O)
0.78%
REXNORD CORP
0.77%
VALMONT INDUSTRIES
0.74%
ANIXTER INTERNATIONAL INC
0.74%
ALCOA CORP
0.74%
TRINITY INDUSTRIES INC
0.7%
FLUOR CORP (FLR.N)
0.65%
WESCO INTERNATIONAL INC
0.58%
COMMERCIAL METALS CO
0.58%
ALLEGHENY TECH
0.52%
CLEVELAND-CLIFFS INC
0.52%
ATKORE INTERNATI
0.48%
SPX CORP (SPXC.N)
0.46%
TEREX CORP (TEX)
0.45%
ADVANCED DRAINAG
0.41%
POWELL INDUSTRIES INC
0.41%
SUMMIT MATERIA-A
0.4%
UNITED STATES STEEL CORP
0.4%
CSW INDUSTRIALS INC (CSWI.O)
0.38%
GIBRALTAR INDUSTRIES INC
0.37%
HERC HOLDINGS INC
0.34%
ALTRA INDUSTRIAL
0.32%
MUELLER INDUSTRIES INC
0.32%
MUELLER WATER-A
0.32%
H&E EQUIPMENT SE
0.31%
AEGION CORP
0.3%
BADGER METER INC
0.3%
ASTEC INDUSTRIES INC
0.3%
INSTEEL INDUSTRIES INC
0.29%
AK STEEL HOLDING CORP
0.29%
US CONCRETE INC
0.29%
GORMAN-RUPP CO
0.28%
MANITOWOC COMPANY INC
0.28%
GRANITE CONSTRUCTION INC
0.28%
COLUMBUS MCKINNON CORP/NY
0.28%
STERLING CONSTRUCTION CO (STRL.O)
0.28%
PRIMORIS SERVICES CORP
0.27%
MINERALS TECHNOLOGIES INC
0.27%
MATRIX SERVICE CO
0.26%
TEAM INC
0.26%
ARGAN INC
0.26%
MYR GROUP INC/DELAWARE (MYRG.O)
0.26%
WILLDAN GROUP INC
0.26%
HAYNES INTERNATIONAL INC
0.24%
NOW INC (DNOW.N)
0.22%
WABASH NATIONAL CORP
0.22%
MRC GLOBAL INC
0.22%
DYCOM INDUSTRIES INC
0.2%
CALIX INC
0.2%
CENTURY ALUMINUM COMPANY (CENX.O)
0.2%
TITAN MACHINERY INC
0.19%
TUTOR PERINI CORP
0.17%
GREENBRIER COMPANIES INC (GBX)
0.17%
TIMKENSTEEL CORP
0.16%
Global X US Infrastructure Dev ETF (PAVE)
0%

PAVE Technicals

Alpha

0

Beta

1.43

Leverage

Long

Standard Deviation

0.86

PAVE Dividends

Dividend Date

2019-12-30

Latest Dividend

0.054

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.67

PAVE Performance

YTD Return

0.62%

1 Year Return

22.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

21.24%

PAVE Related Articles

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