Cboe US - Delayed Quote USD

Global X U.S. Infrastructure Development ETF (PAVE)

38.13 +0.37 (+0.98%)
At close: April 26 at 4:00 PM EDT
38.30 +0.17 (+0.45%)
After hours: April 26 at 7:32 PM EDT
Key Events
Loading Chart for PAVE
DELL
  • Previous Close 37.76
  • Open 37.92
  • Bid 37.74 x 900
  • Ask 38.46 x 2200
  • Day's Range 37.83 - 38.24
  • 52 Week Range 27.17 - 39.99
  • Volume 775,302
  • Avg. Volume 1,406,793
  • Net Assets 7.34B
  • NAV 37.77
  • PE Ratio (TTM) 20.63
  • Yield 0.59%
  • YTD Daily Total Return 9.58%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.47%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Global X Funds

Fund Family

Infrastructure

Fund Category

7.34B

Net Assets

2017-03-06

Inception Date

Performance Overview: PAVE

Trailing returns as of 4/25/2024. Category is Infrastructure.

YTD Return

PAVE
9.58%
Category
0.32%
 

1-Year Return

PAVE
39.55%
Category
2.79%
 

3-Year Return

PAVE
14.12%
Category
2.65%
 

People Also Watch

Holdings: PAVE

Top 10 Holdings (30.34% of Total Assets)

SymbolCompany% Assets
ETN
Eaton Corporation plc 3.30%
URI
United Rentals, Inc. 3.21%
MLM
Martin Marietta Materials, Inc. 3.15%
TT
Trane Technologies plc 3.05%
PH
Parker-Hannifin Corporation 3.05%
EMR
Emerson Electric Co. 3.05%
NUE
Nucor Corporation 2.96%
PWR
Quanta Services, Inc. 2.91%
FAST
Fastenal Company 2.85%
VMC
Vulcan Materials Company 2.80%

Sector Weightings

SectorPAVE
Industrials   72.43%
Technology   4.14%
Utilities   2.58%
Energy   0.31%
Real Estate   0.00%
Healthcare   0.00%

Recent News: PAVE

Research Reports: PAVE

  • Analyst Report: Enphase Energy, Inc.

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • ENPH: Raising target price to $119.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

    Rating
    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

    Rating
    Price Target
     

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