PAVE

Global X$57.67+0.18 (+0.31%)
AUM $14.16BER 0.47%NAV $57.50Holdings 99

Price Chart

Key Statistics

Previous Close

$57.51

Day Range

$57.36$58.09

52-Week Range

$45.01$59.99

Avg Volume

2.2M

Dividend Yield

0.84%

Expense Ratio

0.47%

AUM

$14.16B

Shares Outstanding

257.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials72.98%
Basic Materials21.26%
Utilities3.51%
Technology1.96%
Consumer Defensive0.27%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States92.52%
Ireland6.65%
United Kingdom0.56%
Belgium0.28%
Other0.00%

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$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $14.16B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 99 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 34.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1CSXCSX CORP4.00%10,739,705$567.2M
2PWRQUANTA SERVICES INC3.78%819,729$535.9M
3HWMHOWMET AEROSPACE INC3.58%1,765,146$506.8M
4UNPUNION PACIFIC CORP3.57%1,660,848$505.4M
5ETNEATON CORP PLC3.37%1,150,341$477.5M
6TTTRANE TECHNOLOGIES PLC3.33%984,968$472.5M
7NSCNORFOLK SOUTHERN CORP3.27%1,329,267$463.3M
8URIUNITED RENTALS INC3.23%401,962$458.1M
9DEDEERE & CO3.17%735,597$448.7M
10SRESEMPRA2.95%4,476,528$418.3M
11NUENUCOR CORP2.94%1,730,318$417.3M
12ROKROCKWELL AUTOMATION INC2.94%903,458$416.2M
13PHPARKER HANNIFIN CORP2.84%409,091$403.2M
14FASTFASTENAL CO2.79%8,581,191$396.0M
15EMREMERSON ELECTRIC CO2.61%2,557,324$370.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.31%
1W
+3.57%
1M
-1.55%
3M
+3.52%
6M
+13.34%
YTD
+18.10%
1Y
+23.64%
3Y
+79.78%
5Y
+121.80%

Moving Averages

20-Day MA

$57.05

Above 20-Day MA
50-Day MA

$56.90

Above 50-Day MA
200-Day MA

$52.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$59.99

Current Price

$57.67

52-Week Low

$45.01

$45.01$59.99

Current Yield

0.84%

Annual Dividend

$0.8698

Frequency

2x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$0.1027Jul 2, 2026
Dec 30, 2025$0.3284Jan 7, 2026
Dec 30, 2025$0.3284Jan 7, 2026
Jun 27, 2025$0.1103Jul 7, 2025
Jun 27, 2025$0.1103Jul 7, 2025
Dec 30, 2024$0.1394Jan 7, 2025
Dec 30, 2024$0.1394Jan 7, 2025
Jun 27, 2024$0.0801Jul 5, 2024
Dec 28, 2023$0.1560Jan 8, 2024
Dec 28, 2023$0.1560Jan 8, 2024
Jun 29, 2023$0.0800Jul 10, 2023
Dec 29, 2022$0.1410Jan 9, 2023
Dec 29, 2022$0.1407Jan 9, 2023
Jun 29, 2022$0.0810Jul 8, 2022
Jun 29, 2022$0.0806Jul 8, 2022
Dec 30, 2021$0.0992Jan 7, 2022
Dec 30, 2021$0.0990Jan 7, 2022
Jun 29, 2021$0.0400Jul 8, 2021
Jun 29, 2021$0.0399Jul 8, 2021
Dec 30, 2020$0.0553Jan 8, 2021

Dividend Payments Over Time

Category Comparison

MetricPAVEIndustrials(346 ETFs)Infrastructure(100 ETFs)
Fund Info
Expense Ratio0.47%0.68%0.69%
AUM$14.16B$3.24B$1.20B
Dividend Yield0.84%2.12%5.06%
Avg Volume2.2M207.9K211.8K
Holdings9924342
Performance
1-Month Return-1.95%-1.87%+0.58%
6-Month Return+14.99%+6.54%+6.81%
YTD Return+20.72%+9.72%+11.00%
1-Year Return+20.79%+10.86%+10.65%

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