PAVE

Global X$56.14+0.03 (+0.04%)
AUM $13.00BER 0.47%NAV $56.07Holdings 100

Price Chart

Key Statistics

Previous Close

$56.10

Day Range

$55.73$56.62

52-Week Range

$37.93$56.35

Avg Volume

1.7M

Dividend Yield

0.84%

Expense Ratio

0.47%

AUM

$13.00B

Shares Outstanding

207.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials73.98%
Basic Materials19.92%
Utilities3.39%
Technology2.40%
Energy0.23%
Cash & Others0.08%

Country Allocation

CountryWeight %
United States87.60%
Ireland9.14%
Switzerland1.95%
United Kingdom0.92%
Belgium0.31%
Other0.08%

Fund Information

Issuer
Global X
Category
Industrials
Inception Date
Mar 5, 2017
Exchange
BATS
Description
The Global X U.S. Infrastructure Development ETF (PAVE) 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.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The Global X - U.S. Infrastructure Development ETF (PAVE) is an exchange-traded fund issued by Global X that launched on Mar 5, 2017. It currently manages $13.00B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 100 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 32.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1DEDEERE & CO3.50%664,023$429.5M
2HWMHOWMET AEROSPACE INC3.33%1,592,173$409.3M
3TTTRANE TECHNOLOGIES PLC3.33%888,861$408.8M
4CSXCSX CORP3.31%9,690,359$406.7M
5PWRQUANTA SERVICES INC3.30%739,438$406.0M
6UNPUNION PACIFIC CORP3.22%1,498,361$395.2M
7SRESEMPRA3.08%4,043,524$378.5M
8NSCNORFOLK SOUTHERN CORP3.08%1,199,799$378.0M
9ETNEATON CORP PLC3.06%1,037,498$375.6M
10PHPARKER HANNIFIN CORP3.03%368,669$372.0M
11FASTFASTENAL CO2.84%7,743,856$348.9M
12CRHCRH PLC2.75%2,784,208$338.3M
13EMREMERSON ELECTRIC CO2.73%2,307,609$335.8M
14URIUNITED RENTALS INC2.60%362,412$319.9M
15ROKROCKWELL AUTOMATION INC2.57%814,935$315.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+1.21%
1M
+14.13%
3M
+9.71%
6M
+15.61%
YTD
+14.92%
1Y
+48.01%
3Y
+103.48%
5Y
+115.18%

Moving Averages

20-Day MA

$53.50

Above 20-Day MA
50-Day MA

$53.11

Above 50-Day MA
200-Day MA

$49.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.35

Current Price

$56.14

52-Week Low

$37.93

$37.93$56.35

Current Yield

0.84%

Annual Dividend

$0.6582

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3284Jan 7, 2026
Jun 27, 2025$0.1103Jul 7, 2025
Dec 30, 2024$0.1394Jan 7, 2025
Jun 27, 2024$0.0801Jul 5, 2024
Dec 28, 2023$0.1560Jan 8, 2024
Jun 29, 2023$0.0800Jul 10, 2023
Dec 29, 2022$0.1407Jan 9, 2023
Jun 29, 2022$0.0806Jul 8, 2022
Dec 30, 2021$0.0992Jan 7, 2022
Jun 29, 2021$0.0399Jul 8, 2021
Dec 30, 2020$0.0553Jan 8, 2021
Jun 29, 2020$0.0383Jul 8, 2020
Dec 30, 2019$0.0537Jan 8, 2020
Jun 27, 2019$0.0652Jul 8, 2019
Dec 28, 2018$0.1051Jan 8, 2019
Dec 28, 2017$0.0506Jan 9, 2018

Dividend Payments Over Time

Category Comparison

MetricPAVEIndustrials(380 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.47%0.64%0.69%
AUM$13.00B$3.14B$1.09B
Dividend Yield0.84%2.03%5.06%
Avg Volume1.7M220.7K257.1K
Holdings10026543
Performance
1-Month Return+9.27%+6.01%+4.13%
6-Month Return+18.91%+11.21%+10.07%
YTD Return+17.39%+10.60%+10.50%
1-Year Return+52.03%+41.06%+29.25%

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