PAVE

Global X U.S. Infrastructure Development ETF

Up$16.68
+$0.16
(+0.97%)
As of 2:54:19 PM EDT | 10/22/19  |  Market Open

PAVE Trading Data

Open

$16.49

Low Price

$16.45

High Price

$16.69

Previous Last Price

$16.52

Bid Size

$16.67 X 1000

Ask Size

$16.68 X 200

PAVE Portfolio Data

AUM

$137,760,000

Shares

8,400

PE Ratio

15.62

Price / Book Ratio

2.07

Expense Ratio

0.47

Net Asset Value

$16.40

Volume

Volume

5,824

Avg. Volume (YDT)

30,476

Dollar Volume

$86,343

Weekly Avg. Volume

11,544

Monthly Avg. Volume

18,986

Quarterly Avg. Volume

26,739

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
4.19%
MARTIN MARIETTA MATERIALS (MLM)
4.14%
KANSAS CITY SOUTHERN
3.27%
EATON CORP PLC
3.24%
JACOBS ENGIN GRP
3.13%
ARCONIC INC (ARNC.N)
3.07%
NORFOLK SOUTHERN CORP
3.07%
FASTENAL CO (FAST.O)
2.99%
CSX CORP
2.93%
UNION PACIFIC CORP
2.92%

Total PAVE Holdings

Total Holdings: 93

VULCAN MATERIALS CO
4.19%
MARTIN MARIETTA MATERIALS (MLM)
4.14%
KANSAS CITY SOUTHERN
3.27%
EATON CORP PLC
3.24%
JACOBS ENGIN GRP
3.13%
ARCONIC INC (ARNC.N)
3.07%
NORFOLK SOUTHERN CORP
3.07%
FASTENAL CO (FAST.O)
2.99%
CSX CORP
2.93%
UNION PACIFIC CORP
2.92%
EMERSON ELECTRIC CO
2.83%
ROCKWELL AUTOMATION INC
2.78%
FORTIVE CORP (FTV)
2.63%
UNITED RENTALS INC
2.5%
NUCOR CORP
2.37%
TRIMBLE INC (TRMB.O)
2.35%
RPM INTERNATIONAL INC
2.18%
WESTLAKE CHEMICAL CORP
2.02%
ZAYO GROUP HOLDINGS INC
1.94%
HUBBELL INC
1.76%
WABTEC CORP (WAB.N)
1.68%
RELIANCE STEEL & ALUMINUM
1.68%
HD SUPPLY HOLDINGS INC
1.64%
STEEL DYNAMICS INC
1.6%
GENESEE & WYOMIN
1.56%
PENTAIR PLC
1.56%
AECOM (ACM.N)
1.42%
MDU RESOURCES GROUP INC
1.36%
LINCOLN ELECTRIC HOLDINGS
1.34%
QUANTA SERVICES INC
1.32%
ACUITY BRANDS INC
1.26%
MASTEC INC
1.24%
EMCOR GROUP INC
1.2%
TETRA TECH INC
1.15%
CRANE CO (CR.TO)
1.14%
EAGLE MATERIALS INC
1.02%
RBC BEARINGS INC
0.97%
ALCOA CORP
0.94%
EXPONENT INC
0.87%
VALMONT INDUSTRIES
0.73%
TRINITY INDUSTRIES INC
0.69%
REXNORD CORP
0.67%
FLUOR CORP (FLR.N)
0.62%
ALLEGHENY TECH
0.61%
ANIXTER INTERNATIONAL INC
0.55%
CLEVELAND-CLIFFS INC
0.53%
WESCO INTERNATIONAL INC
0.52%
UNITED STATES STEEL CORP
0.48%
COMMERCIAL METALS CO
0.47%
TEREX CORP (TEX)
0.45%
FORTERRA INC (FRTA.O)
0.44%
SUMMIT MATERIA-A
0.42%
US CONCRETE INC
0.41%
HERC HOLDINGS INC
0.39%
SPX CORP (SPXC.N)
0.38%
ATKORE INTERNATI
0.38%
POWELL INDUSTRIES INC
0.38%
CSW INDUSTRIALS INC (CSWI.O)
0.37%
ADVANCED DRAINAG
0.36%
GRANITE CONSTRUCTION INC
0.35%
GIBRALTAR INDUSTRIES INC
0.35%
TEAM INC
0.34%
MUELLER WATER-A
0.32%
HAYNES INTERNATIONAL INC
0.32%
H&E EQUIPMENT SE
0.32%
MUELLER INDUSTRIES INC
0.32%
AEGION CORP
0.31%
COLUMBUS MCKINNON CORP/NY
0.29%
WILLDAN GROUP INC
0.29%
MYR GROUP INC/DELAWARE (MYRG.O)
0.29%
GORMAN-RUPP CO
0.28%
BADGER METER INC
0.28%
INSTEEL INDUSTRIES INC
0.28%
MINERALS TECHNOLOGIES INC
0.27%
WABASH NATIONAL CORP
0.27%
STERLING CONSTRUCTION CO (STRL.O)
0.27%
PRIMORIS SERVICES CORP
0.26%
ARGAN INC
0.26%
ALTRA INDUSTRIAL
0.26%
DYCOM INDUSTRIES INC
0.25%
NOW INC (DNOW.N)
0.24%
ASTEC INDUSTRIES INC
0.24%
AK STEEL HOLDING CORP
0.24%
MATRIX SERVICE CO
0.24%
TUTOR PERINI CORP
0.23%
MANITOWOC COMPANY INC
0.23%
MRC GLOBAL INC
0.22%
TITAN MACHINERY INC
0.22%
GREENBRIER COMPANIES INC (GBX)
0.2%
CENTURY ALUMINUM COMPANY (CENX.O)
0.2%
CALIX INC
0.16%
TIMKENSTEEL CORP
0.14%
Global X US Infrastructure Dev ETF (PAVE)
0%

PAVE Technicals

Alpha

0

Beta

1.41

Leverage

Long

Standard Deviation

0.86

PAVE Dividends

Dividend Date

2019-06-27

Latest Dividend

0.065

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

1.04

PAVE Performance

YTD Return

24%

1 Year Return

7.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.77%

PAVE Related Articles

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